Cheque and EFT Payment Listing $6,202,104.90 MUNICIPAL FUND TRUST FUND $15.00 $6,202,119.90 For The Period Ending 31 December 2011 OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
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Ch
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
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For
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023452
1 D
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023453
6 D
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023454
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023455
6 D
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023456
6 D
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A G
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99
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
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For
Th
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erio
d E
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023457
6 D
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38.0
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023458
6 D
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A M
arb
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023459
6 D
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023460
6 D
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023461
6 D
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023462
6 D
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023463
6 D
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AP
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A 6916
023464
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Ave
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023465
6 D
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
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31 D
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201
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023466
6 D
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Blu
eprint H
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WA
Pty
Ltd
11 D
ela
wney
Str
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023467
6 D
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023468
6 D
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023469
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023470
6 D
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99
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Dale
Alc
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Pty
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76 O
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A 6917
023471
6 D
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Bo
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99
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Don R
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228 M
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W
A 6915
023472
6 D
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023473
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n o
f dog
023475
6 D
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s 6
00.0
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99
90
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75 A
lcock
Str
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GT
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6109
023476
6 D
ec 2
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G D
alz
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20.0
09
99
99
20.0
059370
1Y
rFull
Rebate
on s
terilis
atio
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f dog
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
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31 D
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023477
6 D
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99
90
2,0
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059442
Gem
mill
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1339 O
SB
OR
NE
PA
RK
W
A 6916
023478
6 D
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H F
orr
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610.6
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023479
6 D
ec 2
011
Iro
nm
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57.0
09
99
99
57.0
059370
3Y
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Rebate
on s
terilis
atio
n o
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023480
6 D
ec 2
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J B
org
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21.9
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023481
6 D
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road
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99
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1Y
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terilis
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023482
6 D
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05 D
ec
11
023483
6 D
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J M
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19.0
09
99
99
19.0
059404
3Y
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Rebate
on s
terilis
atio
n o
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023484
6 D
ec 2
011
K Jo
nes
10.0
09
99
99
10.0
059404
1Y
rFull
Rebate
on s
terilis
atio
n o
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023485
6 D
ec 2
011
K D
alt
on
28.5
09
99
99
28.5
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3Y
rPen R
ebate
on s
terilis
atio
n o
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023486
6 D
ec 2
011
K H
am
mo
nd
28.5
09
99
99
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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31 D
ecem
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201
1
Ch
q D
ate
Ch
q/E
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28.5
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terilis
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023487
6 D
ec 2
011
K M
art
in 5
00.0
09
99
99
500.0
0K
MA
RT
INE
duca
tion S
chola
rship
2011
023488
6 D
ec 2
011
K M
axw
ell
10.0
09
99
99
10.0
059404
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023489
6 D
ec 2
011
K W
hit
e 2
00.0
09
99
99
200.0
0W
HIT
ES
port
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senta
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May
2011
023490
6 D
ec 2
011
Kalm
ar
Facto
ry D
irect
17.0
99
99
99
17.0
959239
Bld
ResB
ld R
efu
nd O
verp
aym
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BA
11/0
1479
023491
6 D
ec 2
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L E
Fu
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39.0
09
99
99
39.0
058359
Bld
RegLevy
30 A
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p-B
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1231 C
ance
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023492
6 D
ec 2
011
L H
nato
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57.0
09
99
99
57.0
059370
3Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023493
6 D
ec 2
011
M W
oo
dyatt
an
d J
Wo
od
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1,3
29.0
09
99
99
1,3
29.0
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OO
DY
AT
TF
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ebate
- 2
64 W
art
on R
oad
023494
6 D
ec 2
011
Mad
din
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du
cati
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Su
pp
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tre
250.0
09
99
99
250.0
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IDS
AW
AR
DS
afe
City
Kid
s A
ward
2011 -
3rd
P
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023495
6 D
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Bo
nd
Refu
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99
90
1,0
00.0
059413
Maunder
Build
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(W
A)
Pty
Ltd
Po B
ox
552 B
ALC
AT
TA
WA
6914
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
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d E
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023496
6 D
ec 2
011
N L
loyd
20.0
09
99
99
20.0
059404
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023497
6 D
ec 2
011
P B
arn
es
19.0
09
99
99
19.0
059370
3Y
rPen R
ebate
on s
terilis
atio
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023498
6 D
ec 2
011
Bo
nd
Refu
nd
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,000.0
09
99
90
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00.0
059446
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ill 4
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A 6164
023499
6 D
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P H
aru
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49
99
99
450.3
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O11/0
322
Bal o
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ubsi
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- 29 L
unar
Way
023500
6 D
ec 2
011
Bo
nd
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s 1
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09
99
90
1,0
00.0
059413
Pete
r S
tannard
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42 H
asl
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SB
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NE
PA
RK
WA
6017
023501
6 D
ec 2
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nd
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0.0
09
99
90
80.0
059437
R L
aw
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15 T
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rest
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HO
RN
LIE
W
A 6108
023502
6 D
ec 2
011
Bo
nd
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50.0
09
99
90
350.0
059145
Ross
moyn
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om
munity
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gers
Inc
149 C
orinth
ian R
oad E
ast
RIV
ER
TO
N
WA
6148
023503
6 D
ec 2
011
S C
lark
10.0
09
99
99
10.0
059370
1Y
rPen R
ebate
on s
terilis
atio
n o
f dog
023504
6 D
ec 2
011
S F
ore
man
9.5
09
99
99
9.5
059370
3Y
rPen R
abate
on s
terilis
atio
n o
f dog
023505
6 D
ec 2
011
S G
len
ny
19.0
09
99
99
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
19.0
059370
3Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023506
6 D
ec 2
011
S H
aq
qi
63.8
09
99
99
63.8
02926261
Pensi
oner
Conce
ssio
n
023507
6 D
ec 2
011
S N
an
jun
dan
1,6
07.5
09
99
99
1,6
07.5
0A
NA
NJU
ND
AF
enci
ng R
ebate
- 2
6 H
olm
es
Str
eet
023508
6 D
ec 2
011
S P
err
y 1
0.0
09
99
99
10.0
059404
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023509
6 D
ec 2
011
S S
no
wd
en
108.2
09
99
99
108.2
02926415
Cance
lled M
em
bers
hip
023510
6 D
ec 2
011
Bo
nd
Refu
nd
s 1
68.5
09
99
90
168.5
059482
Sco
tt P
ark
Hom
es
Pty
Ltd
11 D
ela
wney
Str
eet B
ALC
AT
TA
W
A 6021
023511
6 D
ec 2
011
SD
A R
efo
rm 3
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99
99
9
3.1
2528803
Ove
rpaym
ent -
Contr
act
11481
023512
6 D
ec 2
011
Sen
sis
Pty
Ltd
433.9
60
15
09
216.9
8022177976
Yello
w P
ages
Onlin
e -
Leis
ure
World 0
1 O
ct 1
1 to 3
1 O
ct 1
1
216.9
8022348490
Yello
w P
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1 N
ov
11 to 3
0 N
ov
11
023513
6 D
ec 2
011
Bo
nd
Refu
nd
s 5
00.0
09
99
90
500.0
059446
South
ern
Riv
er
Adult
Rid
ers
Inc
13 C
onder
Way
SO
UT
HE
RN
RIV
ER
W
A
6110
023514
6 D
ec 2
011
Bo
nd
Refu
nd
s 6
00.0
09
99
90
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
600.0
059446
Spiritu
al A
ssem
bly
of B
ahais
of G
osn
ells
PO
Box
57 G
OS
NE
LLS
WA
6990
023515
6 D
ec 2
011
Su
perj
uke J
ukeb
ox &
Kara
oke P
art
y H
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209.0
09
99
99
209.0
084417
Reco
gniti
on F
unct
ion 16/1
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1
023516
6 D
ec 2
011
T G
ard
iner
500.0
09
99
99
500.0
0T
GA
RD
INE
RE
duca
tion S
chola
rship
2011
023517
6 D
ec 2
011
T L
ap
ham
20.0
09
99
99
20.0
059404
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023518
6 D
ec 2
011
T P
ag
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09
99
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12.0
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of dog
023519
6 D
ec 2
011
Tan
gen
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om
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ty L
td 1
14.9
69
99
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114.9
659072
Pre
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nd O
verp
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11/0
1992
023520
6 D
ec 2
011
Tels
tra
22.2
40
16
68
22.2
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Phone C
harg
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9459 1
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20 N
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9 D
ec
11
023521
6 D
ec 2
011
Th
orn
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50.0
00
17
24
450.0
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IDS
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s A
ward
- 2
011 2
nd P
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023522
6 D
ec 2
011
Bo
nd
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90
1,0
37.5
059442
TL E
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100 A
canth
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ON
W
A 6155
023523
6 D
ec 2
011
V P
uth
iyed
ath
567.0
09
99
99
567.0
0528362
Ove
rpaym
ent -
Contr
act
10874
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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31 D
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201
1
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023524
6 D
ec 2
011
V S
aw
bri
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6.0
09
99
99
26.0
0528794
Ghost
Walk
Cance
lled
023525
6 D
ec 2
011
Wate
r C
orp
ora
tio
n 2
47.0
00
18
40
247.0
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Repair W
ate
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77 C
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023526
6 D
ec 2
011
Wir
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00.0
09
99
99
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afe
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s A
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2011 -
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ce
023527
6 D
ec 2
011
G N
aylo
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0.0
09
99
99
20.0
059404
1Y
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Rebate
on s
terilis
atio
n o
f dog
20.0
059404
1Y
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Rebate
on s
terilis
atio
n o
f dog
023528
6 D
ec 2
011
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
059442
Cele
bra
tion N
om
inees
Pty
Ltd
PO
Box
1602 O
SB
OR
NE
PA
RK
DC
W
A 6916
2,0
00.0
059442
Cele
bra
tion N
om
inees
Pty
Ltd
PO
Box
1602 O
SB
OR
NE
PA
RK
DC
W
A 6916
023529
6 D
ec 2
011
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
059442
Halp
d P
/L T
/A A
fford
able
Liv
ing H
om
es
33 M
otiv
atio
n D
rive
WA
NG
AR
A W
A
6065
2,0
00.0
059442
Halp
d P
/L T
/A A
fford
able
Liv
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om
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33 M
otiv
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rive
WA
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A
6065
023530
6 D
ec 2
011
Bo
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Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
059442
Ideal H
om
es
Pty
Ltd
2/4
5 M
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rive
WA
NG
AR
A W
A 6065
2,0
00.0
059442
Ideal H
om
es
Pty
Ltd
2/4
5 M
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rive
WA
NG
AR
A W
A 6065
023531
6 D
ec 2
011
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
059442
J C
orp
Pty
Ltd
PO
Box
115 M
OU
NT
HA
WT
HO
RN
W
A 6915
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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31 D
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201
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J C
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Pty
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PO
Box
115 M
OU
NT
HA
WT
HO
RN
W
A 6915
023532
6 D
ec 2
011
Bo
nd
Refu
nd
s 2
50.0
09
99
90
100.0
059446
Riv
ers
ide C
hrist
ian S
occ
er
Clu
b 6
6 P
ark
Road K
EN
WIC
K W
A 6107
100.0
059446
Riv
ers
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hrist
ian S
occ
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Clu
b 6
6 P
ark
Road K
EN
WIC
K W
A 6107
50.0
059446
Riv
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Clu
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6 P
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Road K
EN
WIC
K W
A 6107
023533
6 D
ec 2
011
Bo
nd
Refu
nd
s 3
50.0
09
99
90
50.0
059446
Suth
erlands
Park
Socc
er
Clu
b P
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76 G
OS
NE
LLS
W
A 6990
50.0
059446
Suth
erlands
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er
Clu
b P
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76 G
OS
NE
LLS
W
A 6990
50.0
059446
Suth
erlands
Park
Socc
er
Clu
b P
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76 G
OS
NE
LLS
W
A 6990
50.0
059446
Suth
erlands
Park
Socc
er
Clu
b P
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76 G
OS
NE
LLS
W
A 6990
50.0
059446
Suth
erlands
Park
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er
Clu
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O B
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76 G
OS
NE
LLS
W
A 6990
50.0
059446
Suth
erlands
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er
Clu
b P
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76 G
OS
NE
LLS
W
A 6990
50.0
059446
Suth
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Park
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er
Clu
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O B
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76 G
OS
NE
LLS
W
A 6990
023534
8 D
ec 2
011
Pett
y C
ash
1,9
55.3
50
13
20
840.0
0081211 A
DM
Petty
Cash
Reco
up 0
8/1
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dm
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301.2
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/DP
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up 0
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munity
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lopm
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96.7
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246.6
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ices
43.5
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Cash
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17.9
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rary
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RP
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150.7
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250.0
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OR
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as
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ratio
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023535
13 D
ec 2
011
IOO
F F
un
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an
ag
em
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t 5
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08
70
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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31 D
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201
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023536
13 D
ec 2
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Rest
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pera
nn
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on
371.7
70
42
93
42.9
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Super
Guara
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1 P
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p R
ef 1000.0
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om
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1 P
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p R
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176.6
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2/2
011
Super
Guara
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1 P
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om
p R
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023537
13 D
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011
A D
idan
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DID
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Fenci
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ebate
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6 F
igbird W
ay
023538
13 D
ec 2
011
A D
illo
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09
99
99
1,0
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DIL
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NY
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Aw
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2011
023539
13 D
ec 2
011
A W
ellste
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20.0
09
99
99
20.0
059501
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023540
13 D
ec 2
011
An
n S
uth
erl
an
d 2
0.0
09
99
99
20.0
059501
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023541
13 D
ec 2
011
Ash
my P
/L T
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oss N
ort
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555.0
09
99
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555.0
059491
Pre
pay
Ref ove
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11/0
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023542
13 D
ec 2
011
Bo
nd
Refu
nd
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,000.0
09
99
90
2,0
00.0
059478
Ave
ling H
om
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Pty
Ltd
2/8
Gib
berd
Road B
ALC
AT
TA
WA
6021
023543
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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31 D
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201
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Ave
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Pty
Ltd
2/8
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berd
Road B
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6021
023544
13 D
ec 2
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Avelin
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ty L
td 2
20.0
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99
99
220.0
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Tem
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023545
13 D
ec 2
011
Bo
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nd
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99
90
1,8
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059648
Blu
eprint H
om
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Pty
Ltd
11 D
ela
wney
Str
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ALC
AT
TA
W
A 6021
023546
13 D
ec 2
011
C H
ard
man
6.0
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99
99
6.0
059370
3Y
rSte
r R
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nd o
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eath
of dog
023547
13 D
ec 2
011
Bo
nd
Refu
nd
s 5
00.0
09
99
90
500.0
059694
C L
yonnet 10 J
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CA
NN
ING
VA
LE
W
A 6155
023548
13 D
ec 2
011
Bo
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Refu
nd
s 1
2,2
00.0
09
99
90
12,2
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059684
Chess
ingto
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om
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1/7
3 A
psl
ey
Road W
ILLE
TT
ON
W
A 6155
023549
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059442
Conte
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ing P
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O B
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1101 O
SB
OR
NE
PA
RK
W
A 6917
023550
13 D
ec 2
011
D P
rib
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8.5
09
99
99
28.5
059501
3Y
rPen R
ebate
on s
terilis
atio
n o
f dog
023551
13 D
ec 2
011
D W
au
gh
48.0
09
99
99
48.0
0528847
Ghost
Walk
Cance
lled
023552
13 D
ec 2
011
Bo
nd
Refu
nd
s 1
,807.5
09
99
90
1,8
07.5
059679
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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31 D
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201
1
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q D
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Ch
q/E
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023553
13 D
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330.0
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99
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023554
13 D
ec 2
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E T
ho
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09
99
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10.0
059501
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023555
13 D
ec 2
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Bo
nd
Refu
nd
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,000.0
09
99
90
1,0
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059694
Efk
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am
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023556
13 D
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3,0
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023557
13 D
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Fin
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nfo
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istr
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46.0
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npaid
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023558
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
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09
99
90
2,0
00.0
059612
Gem
mill
Hom
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Pty
Ltd
PO
Box
1339 O
SB
OR
NE
PA
RK
W
A 6916
023559
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059679
Gold
Sty
le H
om
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Pty
Ltd
Po B
ox
4356 C
AN
NIN
G V
ALE
EA
ST
WA
6155
023560
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059679
Halp
d P
ty L
td 3
3 M
otiv
atio
n D
rive
WA
NG
AR
A W
A 6065
023561
13 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059694
Huntin
gdale
Junio
r F
ootb
all
Clu
b Inc
PO
Box
179 G
OS
NE
LLS
W
A 6110
023562
13 D
ec 2
011
I C
am
pb
ell a
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S C
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10.3
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99
99
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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31 D
ecem
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201
1
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q D
ate
Ch
q/E
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dit
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Am
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510.3
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ilfre
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023563
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059539
Ideal H
om
es
Pty
Ltd
2/4
5 M
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n D
rive
WA
NG
AR
A W
A 6065
023564
13 D
ec 2
011
J &
T H
yn
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2,5
67.5
09
99
99
2,5
67.5
0H
YN
ES
Fenci
ng &
Landsc
ape R
ebate
023565
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059478
J C
orp
Pty
Ltd
Po B
ox
131 M
T H
AW
TH
OR
N W
A 6
915
023566
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059539
J C
orp
Pty
Ltd
PO
Box
115 M
OU
NT
HA
WT
HO
RN
W
A 6915
023567
13 D
ec 2
011
J C
orp
Pty
Ltd
41.5
09
99
99
41.5
059477
Bld
RegLevy
L433 P
anozz
a C
c-B
A11/0
1519 C
ance
lled
023568
13 D
ec 2
011
J C
orp
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Ltd
300.0
09
99
99
300.0
059477
Tem
pC
ross
L433 P
anozz
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A11/0
1519 C
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lled
023569
13 D
ec 2
011
J M
cL
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00.0
09
99
99
500.0
0J
MC
LE
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Educa
tion S
chola
rship
2011
023570
13 D
ec 2
011
Bo
nd
Refu
nd
s 5
00.0
09
99
90
500.0
059694
JA K
ing-S
mall
14 N
ightin
gale
Road S
OU
TH
ER
N R
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R W
A 6110
023571
13 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059694
JR W
att 2
0 C
asc
ades
Road S
OU
TH
ER
N R
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R W
A 6110
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
023572
13 D
ec 2
011
K B
an
ders
1,2
58.1
39
99
99
1,2
58.1
3B
AN
DE
RS
Fenci
ng R
ebate
- 2
8 F
igbird W
ay
023573
13 D
ec 2
011
L W
heelo
ck
10.0
09
99
99
10.0
059501
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023574
13 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059694
LC
A P
ete
rsen 2
72 W
art
on R
oad S
OU
TH
ER
N R
IVE
R W
A 6
110
023575
13 D
ec 2
011
M a
nd
T M
ore
ton
104.3
39
99
99
104.3
359628
Pre
pay
As
request
ed for
17 C
hadw
ell
Str
eet
023576
13 D
ec 2
011
M F
ava
321.9
89
99
99
321.9
8C
O11/0
597
Cro
ssove
r S
ubsi
dy
- 30 D
uck
bill
Loop
023577
13 D
ec 2
011
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
059694
MA
& R
P R
aphael 9
4 D
isco
very
Drive
TH
OR
NLIE
WA
6108
023578
13 D
ec 2
011
P P
yw
ell
19.0
09
99
99
19.0
059501
3Y
rPen R
ebate
on s
terilis
atio
n o
f dog
023579
13 D
ec 2
011
P W
ort
hin
gto
n 1
9.0
09
99
99
19.0
059501
3Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023580
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059539
Pin
dan P
ty L
td 1
54 A
bern
eth
y R
oad B
ELM
ON
T W
A 6104
023581
13 D
ec 2
011
Bo
nd
Refu
nd
s 4
,230.0
09
99
90
4,2
30.0
059606
Rebecc
a R
ees
20A
Nante
llis
Road M
AR
TIN
WA
6110
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
023582
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059612
Redin
k H
om
es
Pty
Ltd
18 S
angio
rgio
Court
OS
BO
RN
E P
AR
K W
A 6017
023583
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059606
S B
ow
ring U
nit
3, 4 T
rizo
ltic
Court
LO
NS
DA
LE
S
A 5160
023584
13 D
ec 2
011
S L
y 1
39.0
09
99
99
139.0
059615
DA
Const
Refu
nd -
DA
not re
quired
023585
13 D
ec 2
011
S M
ug
geri
dg
e &
B V
ag
g 1
9.0
09
99
99
19.0
059501
3Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023586
13 D
ec 2
011
S W
illiam
s 2
0.0
09
99
99
20.0
059501
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
023587
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059478
Sco
tt P
ark
Hom
es
Pty
Ltd
11 D
ela
wney
Str
eet B
ALC
AT
TA
WA
6021
023588
13 D
ec 2
011
Sco
tt P
ark
Ho
mes P
ty L
td 2
20.0
09
99
99
220.0
059477
Tem
pC
ross
L720 C
arm
ine C
l-B
A11/0
1784 C
ance
lled
023589
13 D
ec 2
011
Bo
nd
Refu
nd
s 3
50.0
09
99
90
350.0
054664
Spoon T
ree P
roduct
ions
11 O
akl
and A
venue C
LO
VE
RD
ALE
W
A 6105
023590
13 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059694
ST
Mose
dale
60 B
runsw
ick
Road T
HO
RN
LIE
W
A 6108
023591
13 D
ec 2
011
T L
an
e a
nd
W L
an
e 3
94.8
89
99
99
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
394.8
8C
O11/0
596
Cro
ssove
r S
ubsi
dy
- 13 E
vely
n S
treet
023592
13 D
ec 2
011
T P
ete
rsen
53.1
39
99
99
53.1
32932123/4
Sw
imm
ing L
ess
ons
Cance
lled
023593
13 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059539
Tangent N
om
inees
Pty
Ltd
PO
Box
4028 M
yare
e B
usin
ess
Centr
e M
YA
RE
E
BC
W
A 6960
023594
13 D
ec 2
011
Bo
nd
Refu
nd
s 1
75.0
09
99
90
175.0
059679
Tauru
s H
om
es
Pty
Ltd
15/2
88 A
mhers
t R
oad C
AN
NIN
G V
ALE
W
A 6155
023595
13 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059694
TG
Sm
ith 6
7 R
eyn
old
s R
oad F
OR
RE
ST
FIE
LD
W
A 6058
023596
13 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059694
VT
De R
ooy
3 C
adoux
Pro
menade C
AN
NIN
G V
ALE
W
A 6155
023597
13 D
ec 2
011
WA
FD
A 5
0.0
09
99
99
50.0
000201180
Ulti
mate
Cla
ss S
ess
ion -
Act
ive A
rvos
023598
13 D
ec 2
011
Wate
r C
orp
ora
tio
n 1
,731.8
50
18
40
1,7
31.8
59012388090
Fire H
ydra
nt S
tandpip
e -
Dece
mber
2011
023599
13 D
ec 2
011
Yu
le B
roo
k C
olleg
e 1
,000.0
09
99
99
1,0
00.0
0Y
ULE
BR
OO
KIn
itiativ
e A
ward
2011
023600
13 D
ec 2
011
Bo
nd
Refu
nd
s 8
,000.0
09
99
90
2,0
00.0
059539
Don R
uss
ell
Hom
es
Pty
Ltd
PO
Box
228 M
OU
NT
HA
WT
HO
RN
W
A 6915
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,0
00.0
059612
Don R
uss
ell
Hom
es
Pty
Ltd
PO
Box
228 M
OU
NT
HA
WT
HO
RN
W
A 6915
2,0
00.0
059679
Don R
uss
ell
Hom
es
Pty
Ltd
PO
Box
228 M
OU
NT
HA
WT
HO
RN
W
A 6915
2,0
00.0
059679
Don R
uss
ell
Hom
es
Pty
Ltd
PO
Box
228 M
OU
NT
HA
WT
HO
RN
W
A 6915
023602
13 D
ec 2
011
Pett
y C
ash
500.0
00
13
20
500.0
0Y
AC
YA
C C
hrist
mas
Din
ner
2011
023603
13 D
ec 2
011
Reco
gn
isin
g E
xcellen
ce in
Sta
ff 1
,000.0
09
99
99
1,0
00.0
0A
WA
RD
023604
15 D
ec 2
011
Pett
y C
ash
2,2
37.9
50
13
20
491.8
0151211 A
DM
Petty
Cash
Reco
up 1
5/1
2/1
1 A
dm
in
229.8
0151211 Y
/SP
etty
Cash
Reco
up 1
5/1
2/1
1 Y
outh
Serv
ices
44.8
5151211 K
/LP
etty
Cash
Reco
up 1
5/1
2/1
1 K
enw
ick
Lib
rary
451.0
0151211 L
/WP
etty
Cash
Reco
up 1
5/1
2/1
1 L
eis
sure
World
31.7
0151211 S
/CP
etty
Cash
Reco
up 1
5/1
2/1
1 S
afe
City
91.6
0151211 D
RP
Petty
Cash
Reco
up 1
5/1
2/1
1 D
RP
AC
397.2
0151211 A
/MP
etty
Cash
Reco
up 1
5/1
2/1
1 A
ddie
Mill
s
500.0
0S
TA
FF
RE
CO
Sta
ff R
eco
gniti
on -
Nove
mber
2011
023605
20 D
ec 2
011
A C
olc
ott
400.0
09
99
99
400.0
000000249
Perf
orm
ance
- F
ood F
air 1
1/1
1/1
1
023606
20 D
ec 2
011
A G
ill
500.0
09
99
99
500.0
0125
Perf
orm
ance
Fee 1
6/1
2/1
1
023607
20 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059900
A Ihdayh
id 7
Str
ickl
and R
oad A
RD
RO
SS
W
A 6153
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
023608
20 D
ec 2
011
Alin
ta G
as
179.8
00
00
66
179.8
0392770430
Usa
ge -
3 B
ickl
ey
Road 1
3 S
ep 1
1 to 0
7 D
ec
11
023609
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
0,0
00.0
09
99
90
20,0
00.0
059893
Andro
m P
ty L
td 2
/4 S
arich
Way
BE
NT
LE
Y W
A 6102
023610
20 D
ec 2
011
Bo
nd
Refu
nd
s 5
00.0
09
99
90
500.0
059900
Ash
ley
P D
unne -
T &
A T
ree S
erv
ice 1
/42 B
ridge S
treet W
ILS
ON
W
A 6107
023611
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059820
BG
C (
Aust
ralia
) P
ty L
td P
O B
ox
7196 C
LO
IST
ER
S S
QU
AR
E W
A 6850
023612
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059820
BG
C R
esi
dentia
l Pty
Ltd
PO
Box
7196 C
LO
IST
ER
S S
QU
AR
E W
A 6850
023613
20 D
ec 2
011
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
059900
Bra
mfie
ld P
ark
Prim
ary
Sch
ool B
ram
field
Str
eet M
AD
DIN
GT
ON
W
A 6109
023614
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059820
Conte
nt Liv
ing P
ty L
td P
O B
ox
1101 O
SB
OR
NE
PA
RK
W
A 6917
023615
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059893
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
023616
20 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059900
East
Maddin
gto
n P
rim
ary
P &
C A
ssoci
atio
79 P
itchfo
rd A
venue
MA
DD
ING
TO
N W
A 6109
023617
20 D
ec 2
011
Eastv
iew
No
min
ees P
ty L
td 9
9,2
14.0
59
99
99
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
99,2
14.0
5E
AS
TV
IEW
West
Cannin
g V
ale
OD
P
023618
20 D
ec 2
011
Bo
nd
Refu
nd
s 3
50.0
09
99
90
350.0
059616
Eye
sberg
Ente
rprise
s P
o B
ox
4559 A
SH
MO
RE
4214 Q
ld
023619
20 D
ec 2
011
G H
yd
e 4
00.0
09
99
99
400.0
0H
YD
ES
port
s R
epre
senta
tion -
C &
N H
yde
023620
20 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059900
GA
West
26 M
ulli
ne C
ourt
MA
DD
ING
TO
N W
A 6109
023621
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059893
Gem
mill
Hom
es
Pty
Ltd
PO
Box
1339 O
SB
OR
NE
PA
RK
W
A 6916
023622
20 D
ec 2
011
Go
ldh
igh
Co
rpo
rati
on
Pty
Ltd
91,5
41.7
89
99
99
91,5
41.7
8G
OLD
HIG
HW
est
Cannin
g V
ale
OD
P
023623
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059893
Halp
d P
/L T
/A A
fford
able
Liv
ing H
om
es
33 M
otiv
atio
n D
rive
WA
NG
AR
A W
A
6065
023624
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059893
I A
l-A
bsa
wi P
O B
ox
274 M
AD
DIN
GT
ON
W
A 6989
023625
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059820
Ideal H
om
es
Pty
Ltd
2/4
5 M
otiv
atio
n D
rive
WA
NG
AR
A W
A 6065
023626
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059820
JWH
Gro
up P
ty L
td P
o B
ox
55 IN
NA
LO
O W
A 6918
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
023627
20 D
ec 2
011
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
059900
K D
aw
es
88A
First
Ave
nue M
T L
AW
LE
Y W
A 6050
023628
20 D
ec 2
011
K L
ow
rie
500.0
09
99
99
500.0
0K
LO
WR
IEE
duca
tion S
chola
rship
2011
023629
20 D
ec 2
011
Bo
nd
Refu
nd
s 1
,377.4
09
99
90
1,3
77.4
059893
Kin
build
Pty
Ltd
T/A
s W
ilson &
Hart
79 C
annin
g H
wy
(Cnr
Bra
ndon S
treet)
SO
UT
H P
ER
TH
W
A 6151
023630
20 D
ec 2
011
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
059900
KM
Cru
deli
5 M
ulg
a P
lace
TH
OR
NLIE
W
A 6108
023631
20 D
ec 2
011
Bo
nd
Refu
nd
s 5
45.1
69
99
90
545.1
659900
M O
beys
eke
ra 3
8c
Arc
adia
Cre
scent B
AT
EM
AN
W
A 6150
023632
20 D
ec 2
011
Bo
nd
Refu
nd
s 1
,377.4
09
99
90
1,3
77.4
059820
M S
aad 8
Cast
lew
ood P
ark
Way
SO
UT
HE
RN
RIV
ER
W
A 6155
023633
20 D
ec 2
011
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
059900
MA
D`S
ouza
38 A
shridge T
urn
CA
NN
ING
VA
LE
W
A 6155
023634
20 D
ec 2
011
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
059856
Metr
ost
rata
Deve
lopm
ents
Pty
Ltd
PO
Box
281 W
ELS
HP
OO
L W
A 6986
023635
20 D
ec 2
011
Bo
nd
Refu
nd
s 1
,377.4
09
99
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
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t L
isti
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For
Th
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
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d E
FT
Pa
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t L
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For
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023647
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115 M
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J C
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
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en
t L
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For
Th
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31 D
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023651
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343.3
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023654
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
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For
Th
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
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757.7
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Tra
ffic
Contr
ol -
Corf
ield
St/S
talk
er
Ave
24/1
1/1
1
EF
034436
6 D
ec 2
011
AF
L S
po
rtsre
ad
y L
td 1
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00
00
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1,4
69.0
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R003854.
Chq r
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ived for
credit
- re
c # 1
43763 L
/W 1
1/1
1/1
1
EF
034437
6 D
ec 2
011
Ala
sta
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raig
Van
Sch
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r 5
10.0
00
38
79
510.0
0213
Dru
mm
ing Inst
ruct
ions
17/1
1/1
1, 18/1
1/1
1
EF
034438
6 D
ec 2
011
Co
mp
lete
Pest
Man
ag
em
en
t S
erv
ices
198.0
00
04
43
198.0
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PE
ST
CO
NT
RO
L-L
/W
EF
034439
6 D
ec 2
011
Au
reco
n A
ustr
alia P
ty L
td 1
,438.9
40
42
08
1,4
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4C
001-6
0347
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IM-D
OR
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/WH
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IGN
ALS
EF
034440
6 D
ec 2
011
Sw
im A
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alia
160.0
00
16
41
160.0
07003
CP
R H
andouts
EF
034441
6 D
ec 2
011
MU
NI E
FT
Su
nd
ry C
red
ito
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9.5
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88
88
49.5
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Belie
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A 6107
EF
034442
6 D
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011
BG
C A
sp
halt
6,6
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00
21
34
6,6
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0A
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L A
SP
HA
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AR
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EF
034443
6 D
ec 2
011
Blu
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ollar
Peo
ple
10,0
57.5
00
02
45
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,4
37.6
500102987
Labour
Hire W
/E 1
5/1
1/1
1 M
Patr
izzi
1,4
37.6
500102984
Labour
Hire W
/E 1
5/1
1/1
1 S
Mill
er
1,4
33.0
000103151
Labour
Hire W
/E 2
2/1
1/1
1 R
Kennedy
1,1
51.9
800103152
Labour
Hire W
/E 2
2/1
1/1
1 G
Will
iam
s
571.3
400103153
Labour
Hire W
/E 2
2/1
1/1
1 A
Ric
kard
287.9
900103154
Labour
Hire W
/E 2
2/1
1/1
1 D
Norr
is
1,1
50.1
200103156
Labour
Hire W
/E 2
2/1
1/1
1 M
Morr
is
1,4
37.6
500103157
Labour
Hire W
/E 2
2/1
1/1
1 S
Mill
er
1,1
50.1
200103158
Labour
Hire W
/E 2
2/1
1/1
1 B
Gib
son
EF
034444
6 D
ec 2
011
Lim
e &
Ice
150.0
00
44
86
150.0
012/1
1/2
011
Perf
orm
ance
-T
horn
lie L
ibra
ry S
enio
rs W
eek
EF
034445
6 D
ec 2
011
Can
on
Au
str
alia P
ty L
td 1
79.2
40
03
28
100.6
033891206
Charg
es
TQ
K01096 -
Am
hers
t Lib
24 O
ct 1
1 to 2
3 N
ov 1
1
78.6
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Charg
es
TQ
K01184 -
Thorn
lie L
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1 to 2
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ov
11
EF
034446
6 D
ec 2
011
Cen
tig
rad
e S
erv
ices
5,0
95.4
00
42
91
4,3
14.0
620010
AIR
CO
N M
AIN
T-A
DM
IN
605.3
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RE
PA
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ON
-AD
MIN
176.0
020115
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PA
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ON
-AD
MIN
EF
034447
6 D
ec 2
011
Cen
trelin
e M
ark
ing
s 2
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00
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52
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02918
Mark
Out C
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825.0
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Mark
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d B
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son H
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EF
034448
6 D
ec 2
011
Ch
art
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Plu
mb
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an
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as
90.2
00
03
65
90.2
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PLU
MB
ING
WO
RK
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SN
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OV
AL T
OIL
ET
S
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034449
6 D
ec 2
011
Co
rpo
rate
Exp
ress A
ustr
alia L
td 3
36.4
60
04
63
14.7
29001206778
ST
AT
ION
ER
Y
37.1
09001529586
ST
AT
ION
ER
Y
284.6
49001538874
ST
AT
ION
ER
Y
EF
034450
6 D
ec 2
011
Dean
os D
ing
o S
erv
ices
475.0
00
26
87
142.5
046
Mulc
h F
agence
Str
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ese
rve
332.5
044
Spead M
ulc
h -
Lake
wook
Rese
rve
EF
034451
6 D
ec 2
011
David
Harr
is 6
1.9
00
07
77
61.9
0T
ELE
PH
ON
ER
eim
burs
em
ent H
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hone -
Oct
2011
EF
034452
6 D
ec 2
011
Dell A
ustr
alia P
ty L
imit
ed
6,9
87.2
00
05
17
6,9
87.2
02406055004
Monito
rs a
nd S
oundbar
4yr
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EF
034453
6 D
ec 2
011
Dis
tin
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ve T
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88.1
00
05
49
188.1
000014723
Engra
ved P
alq
ues
- S
afe
City
Aw
ard
s 2011
EF
034454
6 D
ec 2
011
Do
wsin
g C
on
cre
te 4
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00
33
78
4,4
16.5
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INS
ITU
FO
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TH
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TY
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S
EF
034455
6 D
ec 2
011
Exp
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In
vesti
gati
on
s 1
0,8
59.5
90
06
24
4,7
52.6
6126
Rate
s R
eco
very
- V
arious
Pro
pert
ies
Docu
ments
Serv
ed to
17/1
1/1
1
6,1
06.9
3127
Rate
s R
eco
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arious
Pro
pert
ies
Docu
ments
Serv
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2/1
1/1
1
EF
034456
6 D
ec 2
011
Go
sn
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Cit
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s Y
ou
th C
lub
682.0
00
07
27
682.0
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Learn
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Deve
lopm
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ponso
rship
EF
034457
6 D
ec 2
011
GH
EM
S R
eveg
eta
tio
n E
nvio
rnm
en
tal
3,9
51.2
00
43
88
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
3,9
51.2
0G
H00809713
Weed c
ontr
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Park
EF
034458
6 D
ec 2
011
Gil M
orr
is 4
05.0
00
11
68
405.0
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Nov
11
EF
034459
6 D
ec 2
011
Go
sn
ells M
em
ori
al P
ark
Law
n T
en
nis
In
c 4
2.0
00
07
24
42.0
0144793
Reim
burs
em
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ourt
Hire -
Nov
11
EF
034460
6 D
ec 2
011
Gri
nn
ers
Cate
rin
g P
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h 1
,580.7
00
07
46
1,2
37.5
097484
Cate
ring -
Kenw
ick
Pro
ject
Launch
24/1
1/1
1
343.2
097499
Cate
ring 2
4/1
1/1
1
EF
034461
6 D
ec 2
011
Th
orn
lie H
ard
ware
- M
itre
10
89.0
20
11
48
8.5
51812
Hook
Cabin
4.0
51813
Term
inal W
ire
76.4
21819
Various
Hard
ware
Ite
ms
EF
034462
6 D
ec 2
011
Hir
e A
Hu
bb
y G
osn
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780.0
00
46
72
780.0
0570
Inst
all
Bolla
rds
and B
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ack
s -
Walte
r P
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EF
034463
6 D
ec 2
011
Ho
lcim
(A
ustr
alia)
Pty
Ltd
1,0
81.1
00
14
10
1,0
81.1
09405293881
RO
AD
BA
SE
-CO
NN
ELL R
D
EF
034464
6 D
ec 2
011
Ran
ge F
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280.0
60
14
00
280.0
6697842
Oil
Filt
er
EF
034465
6 D
ec 2
011
Imp
eccab
le L
an
dscap
ing
10,7
06.0
40
08
49
337.5
4241111/6
Labour
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Dra
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1,6
67.8
2291111
Labour
Hire -
Dra
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Verg
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lean U
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,3
62.7
5241111/1
Labour
Hire -
Gard
en S
treet 14-1
8/1
1/1
1
409.6
4291111/8
Labour
Hire -
O'D
ell
Str
eet 25/1
1/1
1
4,5
35.3
0241111
Ski
d S
teer
/Tru
ck H
ire -
Gard
en S
t 14-1
8/1
1/1
1
64.7
9241111/3
Ski
d S
teer
Hire -
Bally
cast
le L
oop 1
6/1
1/1
1
129.5
8291111/7
Ski
d S
teer
Hire -
Bennett D
rive
24/1
1/1
1
259.1
6291111/5
Ski
d S
teer
Hire -
Bro
okl
and S
treet 22/1
1/1
1
194.3
7291111/4
Ski
d S
teer
Hire -
Gosn
ells
Rd 2
1/1
1/1
1
161.9
8241111/2
Ski
d S
teer
Hire -
Harlequin
Pass
15/1
1/1
1
194.3
7291111/6
Ski
d S
teer
Hire -
Lexi
ngto
n A
ve 2
3/1
1/1
1
194.3
7241111/5
Ski
d S
teer
Hire -
Sto
we C
ourt
16/1
1/1
1
64.7
9241111/4
Ski
d S
teer
Hire -
Wate
rfoot Loop 1
6/1
1/1
1
129.5
8291111/3
Ski
d S
teer
Hire -
Wilf
red R
oad 2
1/1
1/1
1
EF
034466
6 D
ec 2
011
Sp
ecia
lised
Secu
rity
Sh
red
din
g 2
1.6
80
25
71
10.8
400124998
SE
CU
RIT
Y S
HR
ED
DIN
G
10.8
400124505
SE
CU
RIT
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HR
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DIN
G-K
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GE
CE
NT
RE
EF
034467
6 D
ec 2
011
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 2
53.8
00
43
75
253.8
0152840
PLA
NT
PA
RT
S
EF
034468
6 D
ec 2
011
Ad
van
ced
Blin
d C
lean
ing
700.0
00
00
43
700.0
0013258
Rolle
r B
linds
- K
enw
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Rec
Centr
e
EF
034469
6 D
ec 2
011
Ken
ned
y's
Tre
e S
erv
ice
2,7
17.0
00
09
57
2,7
17.0
000001552
TR
EE
WO
RK
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SK
IN R
ES
ER
VE
EF
034470
6 D
ec 2
011
Ken
wic
k P
ain
t S
up
plies
344.4
30
09
62
344.4
318183
PA
INT
SU
PP
LIE
S
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034471
6 D
ec 2
011
Ken
wic
k T
eeb
all &
Baseb
all C
lub
665.0
00
46
53
665.0
0102
KID
SP
OR
T V
OU
CH
ER
S
EF
034472
6 D
ec 2
011
Keyo
ak P
ty L
td 1
87.0
00
09
70
187.0
0K
O4418
Call
Out -
Thorn
lie L
ibra
ry &
DR
PA
C
EF
034473
6 D
ec 2
011
Km
art
Mad
din
gto
n 2
08.0
00
09
83
208.0
0A
523267
Printe
r &
Tennis
Ite
m
EF
034474
6 D
ec 2
011
Lam
p R
ep
lacem
en
ts 2
20.0
00
09
99
220.0
0425553
LIG
HT
GLO
BE
S
EF
034475
6 D
ec 2
011
Law
nsw
oo
d P
et
Cre
mato
riu
m &
Cem
ete
ry 3
90.0
00
30
47
390.0
01652
Dis
posa
l of A
nim
als
EF
034476
6 D
ec 2
011
Lan
ier
(Au
str
alia)
Pty
Ltd
6,3
91.1
20
10
09
3,5
41.1
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SLanie
r C
onso
lidate
d A
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31/1
0/1
1
2,8
49.9
9311011L
Lease
Contr
act
s -
Nove
mve
r 2011
EF
034477
6 D
ec 2
011
Mad
din
gto
n C
on
cre
te P
rod
ucts
P/L
695.2
00
10
64
458.7
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CO
VE
RS
236.5
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LIN
ER
& C
OV
ER
EF
034478
6 D
ec 2
011
Mart
ins E
nvir
on
men
tal S
erv
ices
264.0
00
10
95
264.0
000002048
Fence
Repairs
- T
om
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man &
Roch
est
er
Ave
nue
EF
034479
6 D
ec 2
011
Pert
h S
ecu
rity
Serv
ices
2,8
16.5
90
27
79
12.9
800017871
LIB
RA
RY
ES
CO
RT
S
54.8
500017869
SE
CU
RIT
Y S
ER
VIC
ES
- A
DM
IN
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
54.8
500017865
SE
CU
RIT
Y S
ER
VIC
ES
- K
RC
109.6
900017866
SE
CU
RIT
Y S
ER
VIC
ES
- M
AD
D C
LIN
IC
54.8
500017868
SE
CU
RIT
Y S
ER
VIC
ES
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HO
RN
LIE
LIB
RA
RY
54.8
500017862
SE
CU
RIT
Y S
ER
VIC
ES
-BE
V B
RID
SO
N
54.8
500017872
SE
CU
RIT
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ER
VIC
ES
-MA
DD
ING
TO
N H
UB
54.8
500017870
SE
CU
RIT
Y S
ER
VIC
ES
-MU
SE
UM
2,3
64.8
200017837
SE
CU
RIT
Y S
ER
VIC
ES
-VA
RIO
US
EF
034480
6 D
ec 2
011
MK
Dia
mo
nd
Au
str
alia P
ty L
td 5
,879.5
00
45
41
5,8
79.5
000009744
Grinder
EF
034481
6 D
ec 2
011
Mo
bile M
aste
rs 1
65.0
00
11
53
165.0
0S
INV
638019
GP
S T
RA
CK
ING
-05/1
0/1
1-
04811/1
1
EF
034482
6 D
ec 2
011
Mo
re4L
ess M
ow
ing
4,6
86.0
00
11
65
4,6
86.0
0G
OS
1124
Haza
rd M
ow
ing -
Various
Loca
tions
04-1
8/1
1/1
1
EF
034483
6 D
ec 2
011
Dep
art
men
t o
f S
po
rt a
nd
Recre
ati
on
440.0
00
05
30
440.0
0D
SR
6202
DS
R C
lubs
Confe
rence
2011
EF
034484
6 D
ec 2
011
Neverf
ail S
pri
ng
wate
r L
imit
ed
45.6
00
12
11
45.6
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15L B
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d W
ate
r -
Op C
entr
e
EF
034485
6 D
ec 2
011
No
rth
am
Ch
aff
& F
od
der
Co
230.4
00
12
20
230.4
0136740
Feed S
upplie
s fo
r Im
pounded A
nim
als
EF
034486
6 D
ec 2
011
Oil T
ech
Pty
Ltd
2,4
50.5
80
12
36
2,4
50.5
86003
Hyd
ram
46 H
ydra
ulic
Oil
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034487
6 D
ec 2
011
On
sit
e R
en
tal G
rou
p 7
78.5
80
46
84
778.5
81597880
Cheery
Pic
ker
Hire -
16/1
1/1
1
EF
034488
6 D
ec 2
011
P &
J P
avin
g 7
,040.0
00
12
67
7,0
40.0
05562
Cra
ck S
ealin
g -
PC
YC
, M
addin
gto
n C
om
munity
Centr
e, S
enio
r C
itize
ns
Langfo
rd
EF
034489
6 D
ec 2
011
PP
C W
orl
dw
ide
11,2
47.5
00
12
52
1,2
37.5
044039
Crisi
s In
terv
entio
n
10,0
10.0
042319
Em
plo
yee A
ssis
tance
Pro
gra
m 0
1/0
9/1
1 to 3
1/0
8/1
2
EF
034490
6 D
ec 2
011
Rap
id C
lean
Pert
h 1
97.5
60
28
59
197.5
639157
LIQ
UID
SO
AP
EF
034491
6 D
ec 2
011
Real L
ife C
hu
rch
300.0
00
45
69
300.0
000000091
Christ
mas
Pre
senta
tion -
Dec
2011
EF
034492
6 D
ec 2
011
RJ &
GM
Hu
nte
r 9
9.1
60
08
33
99.1
6144661
Com
mis
sion -
Cast
le G
len T
ennis
Court
s -
Nov
2011
EF
034493
6 D
ec 2
011
Secu
rity
& K
ey P
ty L
td 3
57.0
80
15
07
120.4
81001554
Entr
ance
sets
& B
ilock
128.8
01000827
Entr
ance
sets
& B
ilock
107.8
01001990
Pla
te &
D H
andle
EF
034494
6 D
ec 2
011
Vari
sig
ns
385.0
00
17
95
385.0
086524
Counci
llor
Desk
Sta
nd N
am
e P
late
s
EF
034495
6 D
ec 2
011
Sta
n S
mit
h 1
71.0
00
16
01
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
171.0
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Nov
11
EF
034496
6 D
ec 2
011
So
uth
ern
Dis
tric
ts N
etb
all A
sso
cia
tio
n 7
2.0
00
15
73
72.0
000001921
Kid
Sport
Vouch
er
- S
Wils
on F
lam
es
Netb
all
Clu
b
EF
034497
6 D
ec 2
011
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
160.0
00
15
93
160.0
0F
A00507029
First
Aid
Cours
e 2
0/1
0/1
1 T
Tyr
rell
EF
034498
6 D
ec 2
011
Bri
gh
t M
ark
Cle
an
ing
Serv
ices
15,4
65.4
50
02
72
12,0
33.4
5T
11/1
1C
leanin
g -
Various
Loca
tions
01/1
1/1
1 to 3
0/1
1/1
1
3,4
32.0
0W
11/1
1C
leanin
g -
Various
Loca
tions
01/1
1/1
1 to 3
0/1
1/1
1
EF
034499
6 D
ec 2
011
T B
en
nett
164.2
50
37
01
164.2
5A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Oct
/Nov
11
EF
034500
6 D
ec 2
011
Tech
no
log
y O
ne L
imit
ed
21,9
31.2
50
16
64
9,9
55.0
0096773
Ci U
pgra
de for
Fin
anci
als
, H
R/P
ayr
oll
11,9
76.2
5096776
Ci U
pgra
de for
Fin
anci
als
, H
R/P
ayr
oll
EF
034501
6 D
ec 2
011
T-Q
uip
330.0
00
17
43
330.0
030309#5
Toro
Bla
de
EF
034502
6 D
ec 2
011
Tu
rfm
aste
r F
acilit
y M
an
ag
em
en
t 1
,200.0
00
17
74
800.0
0608656
Spra
y fo
r B
lack
Beetle
- M
em
orial T
ennis
& C
roquet C
ourt
s
400.0
0608655
Wettin
g A
gent -
Mem
orial T
ennis
& C
roquet C
ourt
s
EF
034503
6 D
ec 2
011
UH
Y H
ain
es N
ort
on
(W
A)
Pty
Ltd
385.0
00
17
82
385.0
0012-0
38058
Pensi
oner
Defe
rred R
ate
s A
cquitt
al
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034504
6 D
ec 2
011
Lan
dg
ate
500.0
10
17
91
500.0
1270284-1
00
GR
V V
alu
atio
n -
Port
ion L
ot 800 H
ayw
ard
Road
EF
034505
6 D
ec 2
011
WA
Pro
filin
g 8
,947.8
10
18
23
8,9
47.8
100006844
Pro
filin
g -
Orc
hard
Road 2
7/1
1/1
1
EF
034506
6 D
ec 2
011
Wacker
Neu
so
n P
ty L
td 9
.59
01
82
8
9.5
9IN
V0001823
PLA
NT
PA
RT
EF
034507
6 D
ec 2
011
Warp
Gro
up
16,3
83.4
00
18
37
8,6
54.8
08237300
Tra
ffic
Contr
ol -
Gard
en S
treet 14-1
9/1
1/1
1
352.0
08237316
Tra
ffic
Contr
ol -
Gard
en S
treet 20/1
1/1
1
874.5
08237420
Tra
ffic
Contr
ol -
Orc
hard
Str
eet 27/1
1/1
1
4,8
47.7
08237302
Tra
ffic
Contr
ol -
Park
side D
rive
14-1
6/1
1/1
1
1,6
54.4
08237421
Tra
ffic
Contr
ol -
Park
side D
rive
23/1
1/1
1
EF
034508
6 D
ec 2
011
Watt
leu
p T
racto
rs 1
1.0
00
18
44
11.0
01176093
Fre
ight In
to S
tore
EF
034509
6 D
ec 2
011
Wesfa
rmers
Kle
en
heat
Gas P
ty L
td 1
12.0
00
18
60
112.0
03103116
45kg
Vap C
ylin
der,
Faci
lity
Fees
Elli
s B
rook
Valle
y R
ese
rve
EF
034510
6 D
ec 2
011
Pro
tecto
r A
lsafe
880.8
50
36
66
880.8
5P
SG
I2361
FIR
EF
UG
HT
ER
BO
OT
S
EF
034511
6 D
ec 2
011
Weste
rn L
ockserv
ice
53.2
00
18
79
53.2
011,0
71,3
58
Key
Cuttin
g
EF
034512
6 D
ec 2
011
Westl
an
d W
ork
s 2
,542.6
50
14
19
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,5
42.6
53168
Fire B
reak
Work
s -
Various
Loca
tions
EF
034513
6 D
ec 2
011
WH
Lo
cati
on
Seri
vces P
ty L
td 5
94.0
00
18
93
594.0
0L26029
LO
CA
TE
SE
RV
ICE
S-C
ON
NE
LLY
DR
IVE
EF
034514
6 D
ec 2
011
WA
Sp
it R
oast
200.0
00
18
26
200.0
011/1
21611
Deposi
t -
Cate
ring 1
6/1
2/1
1
EF
034515
7 D
ec 2
011
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
,000.0
08
88
88
2,0
00.0
0W
IGM
OR
EJ
Wig
more
12 L
arw
ood C
resc
ent H
IGH
WY
CO
MB
E W
A 6057
EF
034516
13 D
ec 2
011
BT
Fin
an
cia
l G
rou
p 1
71.4
20
43
59
171.4
2O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034517
13 D
ec 2
011
Au
str
alian
Serv
ices U
nio
n 5
65.2
00
01
74
302.4
0O
06/1
2/2
011
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype O
Com
p R
ef 822.0
000 C
om
p T
yp
810
262.8
0I 10/1
2/2
011
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype I C
om
p R
ef 822.0
000 C
om
p T
yp
810
EF
034518
13 D
ec 2
011
Au
str
alian
Su
per
143.0
30
32
58
143.0
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034519
13 D
ec 2
011
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
222,9
21.0
00
01
76
15.0
0C
03/1
2/2
011
Additi
onal T
ax
Coy
1 P
eriod T
ype C
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
195.0
0O
06/1
2/2
011
Additi
onal T
ax
Coy
1 P
eriod T
ype O
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
1,4
23.0
0I 10/1
2/2
011
Additi
onal T
ax
Coy
1 P
eriod T
ype I C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
128.0
0C
03/1
2/2
011
HE
LP
Coy
1 P
eriod T
ype C
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
76.0
0O
06/1
2/2
011
HE
LP
Coy
1 P
eriod T
ype O
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
3,7
48.0
0I 10/1
2/2
011
HE
LP
Coy
1 P
eriod T
ype I C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
284.0
0I 10/1
2/2
011
Lum
p S
um
C T
ax
Coy
1 P
eriod T
ype I C
om
p R
ef 992.0
000 C
om
p T
yp 9
90
8,6
42.0
0C
03/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype C
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
51,6
82.0
0O
06/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype O
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
1,0
38.0
0O
06/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype O
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
149,2
24.0
0I 10/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
6,1
50.0
0I 10/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
316.0
0I 10/1
2/2
011
SF
SS
Coy
1 P
eriod T
ype I C
om
p R
ef 993.0
000 C
om
p T
yp 9
90
EF
034520
13 D
ec 2
011
AX
A F
inan
cia
l S
erv
ices
390.3
30
45
83
390.3
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034521
13 D
ec 2
011
BT
Su
per
for
Lif
e 4
6.0
10
37
55
46.0
1C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034522
13 D
ec 2
011
BT
Su
per
for
Lif
e -
savin
g a
cco
un
t 1
71.4
20
40
69
171.4
2O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034523
13 D
ec 2
011
Care
Su
per
Ind
ustr
y F
un
d 1
83.1
30
37
78
183.1
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034524
13 D
ec 2
011
Cath
olic S
up
er
an
d R
eti
rem
en
t F
un
d 3
59.8
60
32
51
5.0
0I 10/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
150.2
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
204.6
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034525
13 D
ec 2
011
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 7
.50
00
35
3
4.5
0O
06/1
2/2
011
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype O
Com
p R
ef 826.0
000 C
om
p T
yp 8
10
3.0
0I 10/1
2/2
011
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype I C
om
p R
ef 826.0
000 C
om
p T
yp 8
10
EF
034526
13 D
ec 2
011
Cit
y o
f G
osn
ells S
ocia
l C
lub
468.0
00
03
90
462.0
0I 10/1
2/2
011
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype I C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
6.0
0I 10/1
2/2
011
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype I C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
EF
034527
13 D
ec 2
011
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 2
75.0
00
03
92
50.0
0O
06/1
2/2
011
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype O
Com
p R
ef 827.0
000 C
om
p T
yp 8
10
35.0
0I 10/1
2/2
011
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype I C
om
p R
ef 827.0
000 C
om
p T
yp 8
10
10.0
0C
03/1
2/2
011
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype C
Com
p R
ef 827.1
000
Com
p T
yp 8
10
130.0
0O
06/1
2/2
011
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype O
Com
p R
ef 827.1
000
Com
p T
yp 8
10
50.0
0I 10/1
2/2
011
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype I C
om
p R
ef 827.1
000
Com
p T
yp 8
10
EF
034528
13 D
ec 2
011
Co
lon
ial F
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Sta
te 6
1.4
90
33
99
61.4
9C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034529
13 D
ec 2
011
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
1,4
40.7
50
05
31
952.6
2O
06/1
2/2
011
Child
Support
Coy
1 P
eriod T
ype O
Com
p R
ef 824.0
000 C
om
p T
yp 8
10
194.9
1O
06/1
2/2
011
Child
Support
Coy
1 P
eriod T
ype O
Com
p R
ef 824.0
000 C
om
p T
yp 8
10
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
293.2
2I 10/1
2/2
011
Child
Support
Coy
1 P
eriod T
ype I C
om
p R
ef 824.0
000 C
om
p T
yp 8
10
EF
034530
13 D
ec 2
011
HB
F o
f W
A 1
,436.7
50
07
89
364.4
5O
06/1
2/2
011
HB
F o
f W
A C
oy
1 P
eriod T
ype O
Com
p R
ef 821.0
000 C
om
p T
yp 8
10
1,0
72.3
0I 10/1
2/2
011
HB
F o
f W
A C
oy
1 P
eriod T
ype I C
om
p R
ef 821.0
000 C
om
p T
yp 8
10
EF
034531
13 D
ec 2
011
Healt
h In
su
ran
ce F
un
d o
f W
A 6
87.9
50
34
68
687.9
5I 10/1
2/2
011
HIF
- H
ealth
Insu
rance
Fund D
educt
ion C
oy
1 P
eriod T
ype I C
om
p R
ef
845.0
000 C
om
p T
yp 8
10
EF
034532
13 D
ec 2
011
HE
ST
A 2
04.6
30
35
41
81.8
5I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
122.7
8I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034533
13 D
ec 2
011
L.G
.R.C
.E.U
. 5
2.2
00
09
94
52.2
0O
06/1
2/2
011
LG
RC
EU
Coy
1 P
eriod T
ype O
Com
p R
ef 823.0
000 C
om
p T
yp 8
10
EF
034534
13 D
ec 2
011
ML
C-M
eg
an
Hu
gh
es
327.7
30
46
96
327.7
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034535
13 D
ec 2
011
Th
e T
ruste
e f
or
Cri
sb
roo
k S
up
era
nn
uati
on
Fu
nd
192.9
10
44
17
192.9
1O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034536
13 D
ec 2
011
Su
per
Fu
nd
- N
etw
ealt
h S
up
er
Wra
p -
SG
C c
on
trib
uti
on
s 2
22.6
40
45
63
222.6
4I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034537
13 D
ec 2
011
Su
per
Fu
nd
- N
etw
ealt
h S
up
er
Wra
p -
Aft
er
tax C
on
trib
uti
on
s 1
2.3
70
45
64
12.3
7I 10/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
EF
034538
13 D
ec 2
011
Su
per
Fu
nd
- N
etw
ealt
h S
up
er
Wra
p -
Befo
re t
ax c
on
trib
uti
on
s 1
48.4
20
45
65
148.4
2I 10/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
EF
034539
13 D
ec 2
011
On
eP
ath
Maste
rfu
nd
48.4
30
43
83
28.1
8C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
20.2
5C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034540
13 D
ec 2
011
Sm
art
save "
Mem
bers
Ch
oic
e"
Su
pera
nn
uati
on
Maste
r P
lan
143.8
90
30
35
143.8
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034541
13 D
ec 2
011
Th
e E
aves S
up
era
nn
uati
on
Fu
nd
48.8
30
28
95
48.8
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034542
13 D
ec 2
011
Vis
ion
Su
per
66.7
40
41
89
66.7
4C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034543
13 D
ec 2
011
WA
Lo
cal G
overn
men
t S
up
era
nn
uati
on
Pla
n 1
50,7
19.8
70
18
21
54.0
0O
06/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 803.0
000
Com
p T
yp 8
10
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
135.0
0I 10/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
36.3
8C
03/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 802.0
000
Com
p T
yp 8
10
2,0
09.9
3O
06/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 802.0
000
Com
p T
yp 8
10
2,5
32.8
1I 10/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
654.0
0O
06/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 801.0
000
Com
p T
yp 8
10
10,2
27.0
0I 10/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 801.0
000
Com
p T
yp 8
10
376.6
5C
03/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 800.0
000
Com
p T
yp 8
10
5,3
55.6
7O
06/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 800.0
000
Com
p T
yp 8
10
19,9
55.3
1I 10/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
161.6
7C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
122.7
8C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
165.3
5C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
374.5
5C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
110.5
6C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
247.3
2C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
125.9
2C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
171.0
6C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
105.4
7C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
63.2
6C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
205.0
4C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
681.5
9C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
73.5
9C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
369.5
0C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
180.2
5C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
520.0
1C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
287.2
2C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
143.0
8C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
50.1
9C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
148.7
3C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
45.3
3C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
232.3
5C
03/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
863.0
0O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,2
00.5
7O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
422.7
8O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,1
33.4
6O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
19.2
9O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
753.8
8O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
376.9
4O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
2,9
51.7
5O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
3,7
12.7
0O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
906.5
0O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
8,0
19.5
6O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
139.7
3O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
913.7
5I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
191.6
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
103.1
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
331.8
4I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
818.2
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
833.9
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
413.2
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
304.5
1I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
746.2
5I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
3,7
76.7
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
502.7
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
90.4
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
413.1
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
617.8
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
404.4
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
360.8
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
656.3
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,1
58.6
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
730.2
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
812.1
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,6
67.6
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
08.8
5I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
96.0
1I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
937.8
7I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
01.0
5I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,2
82.0
4I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
450.9
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
23.7
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,8
17.1
7I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
677.9
8I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
762.3
8I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
129.0
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
372.9
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
480.6
8I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
764.2
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
885.8
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
146.7
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
196.6
7I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
246.0
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
243.9
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
16.7
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
193.0
1I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
590.2
4I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
409.4
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
428.5
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
217.7
1I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
224.8
4I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
233.4
4I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
981.7
5I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
14.7
4I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
541.1
8I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
516.6
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
221.7
5I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,9
56.3
8I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,5
56.0
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
837.2
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
02.5
1I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
846.2
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
396.6
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
426.9
1I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
812.1
9I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
197.2
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
563.3
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
862.7
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
150.6
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
150.6
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
15.7
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
774.2
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,7
52.8
5I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,6
22.2
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,6
59.1
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
204.6
3I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
249.3
2I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
61.0
1I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
243.8
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
62.8
7C
03/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
20.3
9C
03/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
51.0
5C
03/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
7.9
3C
03/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
333.5
0O
06/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
146.6
0O
06/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
219.9
0O
06/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
284.5
6O
06/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
547.8
8O
06/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
494.8
1O
06/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
181.6
3I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
122.4
6I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
82.4
5I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
100.7
6I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
142.9
6I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
73.0
2I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
44.7
1I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
86.5
8I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
77.7
0I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
76.0
3I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
57.0
5I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
42.9
8I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
199.4
2I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
56.4
6I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
3.6
5I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
175.2
9I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
53.9
1I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
219.0
6I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
163.2
9I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
140.0
4I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
212.6
3I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
73.4
6I 10/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
20.2
5C
03/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
0.0
5C
03/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
357.0
8O
06/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
95.2
8O
06/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
117.4
4O
06/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
104.7
1O
06/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
104.7
1O
06/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
339.1
2O
06/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
237.6
8O
06/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
130.4
0O
06/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
730.7
3O
06/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
360.8
5I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
106.4
6I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
57.3
3I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
184.3
6I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
73.5
5I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
123.6
9I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
169.1
7I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
135.4
5I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
263.4
2I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
104.3
6I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
257.9
6I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
229.5
5I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
343.2
3I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
224.6
8I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
830.4
6I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
123.6
9I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
783.5
7I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
425.0
2I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
141.2
2I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
110.6
7I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
374.2
8I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
579.6
8I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
136.6
7I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
259.6
3I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
373.4
5I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
135.4
5I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
124.9
1I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
207.1
8I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
136.6
7I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
312.2
2I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
136.6
7I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
135.5
0I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
123.6
9I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
251.1
8I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
227.5
0I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
119.0
3I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
232.6
6I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
115.8
8I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
72.0
8I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
466.6
1I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
357.6
2I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
63.4
3I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
152.7
7I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
141.9
5I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
93.8
0I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
109.5
9I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
123.6
9I 10/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
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31 D
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1
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q D
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q/E
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246.9
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LG
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5 %
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plo
yer
Conts
Coy
1 P
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plo
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1 P
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WA
LG
SP
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Em
plo
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Coy
1 P
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LG
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plo
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Conts
Coy
1 P
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WA
LG
SP
5 %
Em
plo
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(R
ES
C)
Coy
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327.5
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WA
LG
SP
5 %
Em
plo
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(R
ES
C)
Coy
1 P
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LG
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5 %
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plo
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1 P
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LG
SP
5 %
Em
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(R
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Coy
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355.6
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WA
LG
SP
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Em
plo
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Conts
(R
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C)
Coy
1 P
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EF
034544
13 D
ec 2
011
Wests
ch
em
e 1
,554.6
90
31
19
215.3
1I 10/1
2/2
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Em
plo
yee C
ontr
ibutio
n P
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ax
% C
oy
1 P
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p R
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68.1
2C
03/1
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evy
Coy
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p R
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Coy
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p R
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Coy
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p R
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Coy
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eriod T
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p R
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
335.7
0O
06/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
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1000
187.7
6I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
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om
p R
ef 1000.0
000 C
om
p T
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1000
199.8
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
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om
p R
ef 1000.0
000 C
om
p T
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1000
137.1
6I 10/1
2/2
011
Super
Guara
nte
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evy
Coy
1 P
eriod T
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om
p R
ef 1000.0
000 C
om
p T
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1000
202.0
0I 10/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
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om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034545
13 D
ec 2
011
A R
Jen
kin
s 1
35.0
00
09
01
135.0
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Nov
11
EF
034546
13 D
ec 2
011
Ad
van
ced
Tra
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Man
ag
em
en
t (W
A)
Pty
Ltd
7,0
07.2
90
00
46
787.6
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Tra
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Ast
inal D
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22/1
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1
1,0
77.7
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ffic
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Tra
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age B
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24/1
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Tra
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Tra
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- B
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1
EF
034547
13 D
ec 2
011
An
dy B
rig
ho
use
240.5
00
25
51
240.5
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EIM
BU
RS
EA
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rence
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4 N
ove
mber
11
EF
034548
13 D
ec 2
011
Arm
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Go
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Gro
up
In
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17,9
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Pla
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& W
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Various
Loca
tion
EF
034549
13 D
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011
Asb
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safe
Pty
Ltd
750.0
00
26
04
750.0
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
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Ch
q/E
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Nam
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hq
Am
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nt
EF
034550
13 D
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011
Sw
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alia
165.0
00
16
41
165.0
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Subsc
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ns
Sw
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IPS
EF
034551
13 D
ec 2
011
Au
str
alian
In
sti
tute
of
Man
ag
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t 7
10.0
00
01
65
355.0
0664743
TR
AIN
ING
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HO
MP
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355.0
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TR
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-S M
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EF
034552
13 D
ec 2
011
Au
str
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Nati
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eri
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00
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EF
034553
13 D
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011
Bax S
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Cle
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96
809.6
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and C
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EF
034554
13 D
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011
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Arm
str
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g 7
00.0
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11
700.0
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TU
DY
Stu
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2, 2011
EF
034555
13 D
ec 2
011
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Peo
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13,7
04.8
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02
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288.8
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353.5
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EF
034556
13 D
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011
Bo
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qu
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31
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
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Ch
q/E
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EF
034557
13 D
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011
Bro
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& R
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TH
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EF
034558
13 D
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Bro
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pera
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ty L
td 2
25.2
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44
58
45.7
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EF
034559
13 D
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DV
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din
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37
58
25.9
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EF
034560
13 D
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Pty
Ltd
10,7
18.5
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03
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ff F
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Nove
mber
2011
EF
034561
13 D
ec 2
011
Can
on
Au
str
alia P
ty L
td 9
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30
03
28
313.2
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11
EF
034562
13 D
ec 2
011
Ch
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ph
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Do
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elly
85.5
00
43
17
85.5
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cuatio
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1
EF
034563
13 D
ec 2
011
Cle
an
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Bin
Serv
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96
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Nove
mber
2011
EF
034564
13 D
ec 2
011
Co
mm
un
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ew
sp
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38
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
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q D
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Ch
q/E
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hq
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Full
Page C
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Nove
mber
2011
EF
034565
13 D
ec 2
011
Co
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lear
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99.0
00
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84
99.0
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tenance
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EF
034566
13 D
ec 2
011
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26
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EF
034567
13 D
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011
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142.5
00
46
93
142.5
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EF
034568
13 D
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011
E &
MJ R
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Pty
Ltd
123.7
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05
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106.8
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EF
034569
13 D
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011
En
vir
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men
tal In
du
str
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td 5
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06
11
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EF
034570
13 D
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ES
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440.0
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15
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
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hq
Am
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nt
440.0
0C
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Call
Out S
erv
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Tem
pora
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taff 2
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1
EF
034571
13 D
ec 2
011
Exp
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6,0
29.4
10
27
76
6,0
29.4
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Moto
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Renta
l ES
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PP
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1
EF
034572
13 D
ec 2
011
Fo
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Au
str
alia
108,7
85.6
00
06
54
1,7
10.5
026971
Pla
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und E
quip
ment
18,6
97.8
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Pla
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quip
ment -
Banks
ia C
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ese
rve
16,4
90.1
026636
Pla
ygro
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quip
ment -
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t R
ese
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13,0
62.5
026634
Pla
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ment -
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10,9
63.7
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Pla
ygro
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ment -
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13,1
28.5
026684
Pla
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ment -
Low
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ese
rve
10,9
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Pla
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ment -
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10,8
21.8
026651
Pla
ygro
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quip
ment -
Pro
bert
Way
Rese
rve
12,9
76.7
026652
Pla
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quip
ment -
Reig
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ese
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EF
034573
13 D
ec 2
011
Go
sn
ells M
em
ori
al P
ark
Law
n T
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nis
In
c 9
0.0
00
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90.0
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EF
034574
13 D
ec 2
011
Gri
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4,4
09.9
70
42
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09.9
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Farn
aby
Lane -
Roads
& S
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1/1
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1
EF
034575
13 D
ec 2
011
Healt
h C
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te N
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288.8
80
07
90
288.8
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Imm
unis
atio
n N
urs
e -
Nove
mber
2011
EF
034576
13 D
ec 2
011
Heath
er
Cassey
334.8
70
21
00
334.8
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EIM
BU
RS
E46th
Natio
nal A
SID
Confe
rence
09-1
1 N
ove
mber
2011
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034577
13 D
ec 2
011
Heath
er
May M
ors
eu
302.6
60
28
47
302.6
6A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Nov
11
EF
034578
13 D
ec 2
011
Hir
e A
Hu
bb
y G
osn
ells
1,0
00.0
00
46
72
1,0
00.0
0572
Rem
ove
and R
elo
cate
Gate
- B
ere
have
n A
venue
EF
034579
13 D
ec 2
011
Ran
ge F
ord
73.1
50
14
00
73.1
5804555
Check
& R
eport
Fault
1D
AB
407
EF
034580
13 D
ec 2
011
Imp
eccab
le L
an
dscap
ing
12,0
53.0
30
08
49
476.5
261211/6
Labour
Hire -
Bin
doon L
oop 2
8/1
1/1
1
1,6
67.8
261211/8
Labour
Hire -
Dra
inage C
rew
28-3
0/1
1/1
1, 01-0
2/1
2/1
1
3,6
93.0
3291111/2
Labour
Hire -
Gard
en S
treet 21-2
5/1
1/1
1
1,8
26.6
661211/1
0Labour
Hire -
Gard
en S
treet 29-3
0/1
1/1
1
79.4
261211/1
5Labour
Hire -
Lest
er
Drive
01/1
2/1
1
357.3
961211/7
Labour
Hire -
Madden P
lace
28/1
1/1
1
129.5
861211/5
Ski
d S
teer
Hire -
Centr
al P
ark
Ave
02/1
2/1
1
2,2
02.8
6291111/1
Ski
d S
teer
Hire -
Gard
en S
treet 21-2
5/1
1/1
1
1,1
01.4
361211/9
Ski
d S
teer
Hire -
Gard
en S
treet 29-3
0/1
1/1
1
129.5
861211/2
Ski
d S
teer
Hire -
Lexi
ngto
n A
ve 2
9/1
1/1
1
194.3
761211/3
Ski
d s
teer
Hire -
Park
way
Road 3
0/1
1/1
1
194.3
761211/4
Ski
d S
teer
Hire -
Wilf
red R
oad 0
1/1
2/1
1
EF
034581
13 D
ec 2
011
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
08.9
38
88
88
208.9
32929933
J M
oore
180 Y
ale
Road T
HO
RN
LIE
W
A 6108
EF
034582
13 D
ec 2
011
Mad
din
gto
n S
up
erm
art
234.2
00
10
69
234.2
0N
OV
11
New
spapers
- N
ov
2011
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034583
13 D
ec 2
011
Jo
hn
A B
roo
ker
139.1
20
02
76
139.1
2A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Nov
11
EF
034584
13 D
ec 2
011
Ken
wic
k T
eeb
all &
Baseb
all C
lub
412.0
00
46
53
412.0
0104
Sponso
rship
- S
afe
ty E
quip
ment
EF
034585
13 D
ec 2
011
Keyo
ak P
ty L
td 2
53.0
00
09
70
253.0
0K
O4436
Supply
& Inst
all
Em
erg
ency
Bato
ns
to E
xit Lig
hts
& R
epair E
merg
ency
Lig
ht
EF
034586
13 D
ec 2
011
Lan
dg
ate
2,9
87.6
00
05
28
2,9
87.6
09696253
His
torica
l Im
agery
EF
034587
13 D
ec 2
011
Mad
din
gto
n J
un
ior
Fo
otb
all C
lub
462.0
00
33
55
462.0
001/2
012
Sponso
rship
- L
ine M
ark
er
EF
034588
13 D
ec 2
011
Mark
etf
orc
e E
xp
ress
2,9
37.0
00
10
93
2,9
37.0
02732
Logo for
Art
ist Lounge P
rogra
ms
EF
034589
13 D
ec 2
011
Mart
ins E
nvir
on
men
tal S
erv
ices
1,7
85.7
10
10
95
965.2
500002069
Fence
Repairs
- P
ioneer
Park
820.4
600002070
Inst
al B
olla
rd -
Leeds
Bra
ce R
ese
rve
EF
034590
13 D
ec 2
011
Mart
ins T
railer
Part
s P
ty L
td 6
71.3
30
10
96
51.2
8564346
U-B
olt
Set
620.0
5564240
Various
Part
s
EF
034591
13 D
ec 2
011
Mary
e D
an
iels
320.0
00
46
63
320.0
0241111
Perf
orm
ance
Fee -
23/1
1/1
1
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034592
13 D
ec 2
011
McL
eo
ds
1,6
72.0
70
11
14
1,6
72.0
764329
Pro
pose
d Illu
stra
ted S
ign C
ontr
act
Matter
No. 30628
EF
034593
13 D
ec 2
011
Neverf
ail S
pri
ng
wate
r L
imit
ed
262.2
50
12
11
22.5
0634997
15L B
ottle
d W
ate
r
7.5
0568652
15L B
ottle
d W
ate
r -
Cust
om
er
Serv
ice
108.3
5624256
15L B
ottle
d W
ate
r -
Wast
e S
erv
ices
92.0
0537682
15L B
ottle
d W
ate
r +
Renta
l - C
ust
om
er
Serv
ice
31.9
0620013
Annual R
enta
l Offic
e B
ottle
Rack
25/1
1/1
1 -
25/1
1/1
2
EF
034594
13 D
ec 2
011
Oil T
ech
Fu
el
49,9
80.0
00
39
60
49,9
80.0
000000913
Dis
tilla
te F
uel
EF
034595
13 D
ec 2
011
Park
lan
d M
azd
a 3
8,7
98.7
90
12
80
38,7
98.7
927990
Mazd
a C
X-7
Cla
ssic
Sport
s W
agon 1
DU
H 5
24
EF
034596
13 D
ec 2
011
Pla
n C
on
str
ucti
on
Pty
Ltd
400.0
00
33
76
400.0
000002928
Repair D
am
aged P
avi
ng -
Thorn
lie L
ibra
ry
EF
034597
13 D
ec 2
011
Pri
ntS
mart
6,7
58.7
70
13
62
792.0
011676
Art
work
Landsc
ape C
om
munity
Book
527.5
511654
Clu
b D
eve
lopm
ent B
ookl
et
510.6
811602
Dob In A
Hoon B
roch
ure
s
776.9
011656
Enve
lopes
927.7
211675
Landsc
ape C
om
munity
Pla
n B
ooks
496.0
111591
Leis
ure
World C
ard
s
671.3
011622
Mayo
rs L
etterh
eads
664.5
211576
Rece
ipt B
ooks
510.6
811665
Safe
City
Bro
chure
s
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
590.0
011583
Senio
rs P
ull
Up B
anners
291.4
111604
Str
8 T
alk
'n B
roch
ure
s
EF
034598
13 D
ec 2
011
Qu
ality
Co
mic
s 1
,453.4
00
19
53
1,4
53.4
044049
Com
ics
for
Am
hers
t Lib
rary
EF
034599
13 D
ec 2
011
Ro
d W
allin
gto
n 6
5.4
00
43
46
65.4
0R
EIM
BU
RS
ER
eim
burs
em
ent -
Mart
in Inci
dent
EF
034600
13 D
ec 2
011
RS
PC
A W
A 1
50.0
00
44
90
150.0
01494
Educa
tional R
SP
CA
Vis
it 10/0
1/1
2
EF
034601
13 D
ec 2
011
Seat
Ad
vis
or
Au
str
alia
197.1
20
33
16
197.1
200005898
Onlin
e T
icke
ting S
ale
s -
Nov
2011
EF
034602
13 D
ec 2
011
Sit
efx
WA
Pty
Ltd
20,3
45.0
50
46
29
20,3
45.0
500000014
Pebble
FX
EF
034603
13 D
ec 2
011
So
uth
ern
Dis
tric
ts N
etb
all A
sso
cia
tio
n 2
15.0
00
15
73
130.0
000001924
Kid
sport
Vouch
ers
85.0
000001926
Kid
sport
s V
ouch
er
EF
034604
13 D
ec 2
011
So
uth
ern
Metr
o R
eg
ion
al C
ou
ncil
28,4
33.7
70
15
75
28,4
33.7
77511
MS
W G
ate
Fees
- N
ove
rmber
2011
EF
034605
13 D
ec 2
011
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
320.0
00
15
93
160.0
0F
A00514994
First
Aid
Cours
e 0
8/1
2/1
1 -
B W
illia
ms
160.0
0F
A00514987
Senio
r F
irst
Aid
12/0
1/1
2 -
N Q
uart
erm
ain
e
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034606
13 D
ec 2
011
Syn
erg
y 2
48,5
81.1
00
18
82
7,3
83.5
5384728310
Auxi
llary
Lig
htin
g -
28 O
ct 1
1 to 2
5 N
ov
11
196.3
5295864040
Illum
inate
d S
treet S
igns
28 O
ct 1
1 to 2
5 N
ov
11
14.5
5295340130
Irrigatio
n C
ontr
ol C
harg
es
Unpaid
Fin
es
Regis
tratio
n F
ees
@
221,7
05.2
0454189630
Str
eetli
ghts
25 O
ct 1
1 to 3
0 N
ov
11
19,2
81.4
5706668910
Usage -
Lot 1874 C
ulross
Ave
01 N
ov
11 to 3
0 N
ov
11
EF
034607
13 D
ec 2
011
Taylo
r T
yre
s P
ty L
td 5
,133.3
80
16
62
785.9
526347
Tyr
es
& S
erv
ice C
all
785.9
526382
Tyr
es
& S
erv
ice C
all
663.8
526383
Tyr
es
& S
erv
ice C
all
663.8
526392
Tyr
es
& S
erv
ice C
all
806.5
826393
Tyr
es
& S
erv
ice C
all
72.0
026397
Tyr
es
& S
erv
ice C
all
663.8
526427
Tyr
es
& S
erv
ice C
all
691.3
526381
Tyr
es,
Min
or
Repair &
Serv
ice C
all
EF
034608
13 D
ec 2
011
T-Q
uip
35,1
28.5
00
17
43
-10,7
80.0
059556
Debto
rs
127.7
530508#5
End L
ift R
ods
339.7
530421#5
Rear
Rolle
r
66.0
030259#5
Toto
Bla
de
45,3
75.0
030306#6
Various
Item
s
EF
034609
13 D
ec 2
011
Cle
an
aw
ay (
Mu
nic
ipal)
101,5
71.7
50
04
07
101,5
71.7
57211496
Recy
cle C
art
s -
Nove
mber
2011
EF
034610
13 D
ec 2
011
Tu
rfm
aste
r F
acilit
y M
an
ag
em
en
t 1
88,5
76.8
60
17
74
174,3
17.0
1608626
City
wid
e S
pra
ying P
rogra
m
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
14,2
59.8
5608711
Vert
idra
inin
g &
Sw
eepin
g -
Tom
Bate
man R
ese
rve, G
osn
ells
Ova
l, C
rom
art
y
Rese
rve R
e-S
weep G
osn
ells
Ova
l
EF
034611
13 D
ec 2
011
Vero
nic
a B
ald
win
735.4
80
22
92
735.4
8004
Com
mis
sion N
ov
2011 A
venues
Tennis
Court
EF
034612
13 D
ec 2
011
Warp
Gro
up
7,3
49.6
50
18
37
606.1
08237299
Tra
ffic
Contr
ol -
Balfo
ur
Str
eet 15/1
1/1
1
6,7
43.5
58237418
Tra
ffic
Contr
ol -
Gard
en S
treet 21-2
7/1
1/1
1
EF
034613
13 D
ec 2
011
Sylv
ia J
oyce R
om
ero
205.5
00
33
39
205.5
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Nov
11
EF
034614
29 D
ec 2
011
1300T
em
pfe
nce
2,4
55.5
90
42
70
1,7
04.8
400000739
HIR
E T
EM
P F
EN
CIN
G-G
AS
KIN
WA
Y
750.7
500000761
TE
MP
FE
NC
ING
-AS
TIN
AL D
RIV
E
EF
034615
29 D
ec 2
011
3E
Co
nsu
ltin
g E
ng
ineers
Pty
Ltd
1,8
48.0
00
42
25
1,8
48.0
011546
Cam
pbell
Road-
Slo
w P
oin
t Lig
htin
g
EF
034616
29 D
ec 2
011
A 'n
' K
Bu
dg
et
Bin
s 2
40.0
00
38
76
240.0
0788/4
0449
Food F
air 3
cubic
mtr
bin
EF
034617
29 D
ec 2
011
Ab
le W
estc
hem
854.0
40
00
21
298.8
5458107
LIQ
UID
HA
ND
SO
AP
555.1
9458085
TR
UC
K W
AS
H
EF
034618
29 D
ec 2
011
AB
no
te A
ustr
ala
sia
Pty
Ltd
1,0
34.0
00
26
01
1,0
34.0
012662
Lib
rary
loca
l sto
ck b
arc
ode s
ticke
rs
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034619
29 D
ec 2
011
Accid
en
tal F
irst
Aid
Su
pp
lies
2,0
11.5
10
00
27
199.0
0M
C1328
Cath
ete
r T
ip S
yrin
ge 6
0m
l
133.1
0M
C1336
FIR
ST
AID
KIT
1,1
58.9
19H
3966
FIR
ST
AID
SU
PP
LIE
S
193.5
69H
3967
FIR
ST
AID
SU
PP
LIE
S
163.4
89H
3968
FIR
ST
AID
SU
PP
LIE
S
163.4
69H
3969
FIR
ST
AID
SU
PP
LIE
S
EF
034620
29 D
ec 2
011
AD
T S
ecu
rity
2,1
27.9
10
46
73
368.5
015636140
Lin
e F
ence
Test
ing -
Op C
entr
e
280.5
015719200
Rect
ify fault
to a
larm
sys
tem
622.3
015666897
SE
CU
RIT
Y M
ON
ITO
RIN
G 1
1/1
1
664.1
115706259
SE
CU
RIT
Y S
ER
VIC
ES
-AM
HE
RS
T V
ILLA
GE
192.5
015706258
SE
CU
RIT
Y S
ER
VIC
ES
-DE
PO
T
EF
034621
29 D
ec 2
011
Air
-Bo
rn A
mu
sem
en
ts 1
,364.0
00
38
13
1,3
64.0
0832
Act
iviti
es
for
YA
C e
vent 11/1
1/1
1
EF
034622
29 D
ec 2
011
Air
bru
sh
Tatt
oo
s W
A 4
80.0
00
42
69
480.0
00153G
OS
TE
MP
TA
TT
OO
SE
RV
ICE
S-
FO
OD
FA
IR
EF
034623
29 D
ec 2
011
Air
lub
e A
ustr
ala
sia
/Mic
rolu
be F
iltr
ati
on
Syste
ms
1,0
94.1
00
34
46
1,0
94.1
000035758
FU
EL F
ILT
ER
S
EF
034624
29 D
ec 2
011
Dym
ocks C
aro
usel
997.3
60
05
74
997.3
63188288
Books
for
junio
r co
llect
ion
EF
034625
29 D
ec 2
011
All E
art
h G
rou
p P
ty L
td 3
1,3
76.0
40
01
36
23.7
626700
TIP
PIN
G F
EE
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
8,1
19.5
425804
TIP
PIN
G F
EE
S
20,5
34.1
526699
TIP
PIN
G F
EE
S-1
1/1
1
2,6
98.5
927000
WH
ITE
WA
SH
ED
SA
ND
EF
034626
29 D
ec 2
011
All S
pra
y E
qu
ipm
en
t 1
,291.5
00
26
39
1,2
91.5
000021411
Repair a
irle
ss s
pra
y unit
EF
034627
29 D
ec 2
011
Allw
est
Tu
rfin
g 7
,525.1
00
00
80
3,7
95.0
025145
INS
TA
NT
TU
RF
-CR
OM
AR
TY
GA
RD
EN
S R
ES
ER
VE
374.0
025018
INS
TA
NT
TU
RF
-TE
AK
WO
OD
LO
OP
3,3
56.1
025107
INS
TA
NT
TU
RF
-WA
LT
ER
PA
DB
UR
Y R
ES
ER
VE
EF
034628
29 D
ec 2
011
An
itech
474.1
40
00
99
145.7
7P
60631
1 x
P8111000 (
roll
of st
rip for
pla
ns)
273.7
0P
60535
DR
AF
TIN
G S
UP
PLIE
S
78.1
0P
60522
DR
AF
TIN
G S
UP
PLIE
S
-23.4
3P
2247
RE
TU
RN
S R
E IN
V P
60535
EF
034629
29 D
ec 2
011
Aq
uen
ta C
on
su
ltin
g P
ty L
td 2
,827.8
20
04
89
2,8
27.8
2200735
CO
NS
ULT
AN
T-A
DM
IN
EF
034630
29 D
ec 2
011
Co
mp
lete
Pest
Man
ag
em
en
t S
erv
ices
348.0
00
04
43
198.0
000015056
PE
ST
CO
NT
RO
L-L
/W
150.0
000015045
PE
ST
CO
NT
RO
L-R
RC
C
EF
034631
29 D
ec 2
011
Arc
hiv
al S
urv
ival P
ty L
td 4
76.4
00
34
65
164.3
400013212
ST
AT
ION
ER
Y
84.6
800013256
ST
AT
ION
ER
Y
137.7
300013471
ST
AT
ION
ER
Y
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
89.6
500013493
ST
AT
ION
ER
Y
EF
034632
29 D
ec 2
011
Asla
b P
ty L
td 4
,297.2
70
01
35
854.3
800015215
AS
PH
ALT
TE
ST
ING
-KE
LV
IN R
D
661.4
500015216
AS
PH
ALT
TE
ST
ING
-KE
LV
IN R
D
897.2
300015214
AS
PH
ALT
TE
ST
ING
-WIL
FR
ED
RD
591.9
800015249
BA
SE
CO
UR
SE
TE
ST
ING
-GA
RD
EN
ST
RE
ET
197.0
700015270
BA
SE
CO
UR
SE
TE
ST
ING
-GA
RD
EN
ST
RE
ET
193.8
200015281
BA
SE
CO
UR
SE
TE
ST
ING
-GA
RD
EN
ST
RE
ET
294.3
300015189
SU
BB
AS
E T
ES
TIN
G-G
AR
DE
N S
T
607.0
100015209
SU
BB
AS
E T
ES
TIN
G-G
AR
DE
N S
T
EF
034633
29 D
ec 2
011
Sig
ns P
lus
33.1
00
15
36
16.5
500077802
NA
ME
BA
DG
E
16.5
500077837
NA
ME
BA
DG
E
EF
034634
29 D
ec 2
011
Batt
ery
Wo
rld
Mad
din
gto
n 1
35.1
50
02
07
135.1
5192438
PLA
NT
PA
RT
S
EF
034635
29 D
ec 2
011
Besam
Au
str
alia P
ty L
td 9
82.3
00
23
01
982.3
0494538
Repla
ce b
ottom
rail
to r
olle
r door-
AM
C
EF
034636
29 D
ec 2
011
BG
C A
sp
halt
105,9
12.3
80
21
34
49,7
98.3
9A
S7294
S&
L A
SP
HA
LT
-EIL
EE
N S
T
6,8
49.1
5A
S7295
S&
L A
SP
HA
LT
-FO
RE
MA
N S
T
49,2
64.8
4A
S7296
S&
L A
SP
HA
LT
-GE
OR
GE
ST
EF
034637
29 D
ec 2
011
Ro
ad
Sig
ns A
ustr
alia
4,1
16.9
70
31
53
1,9
04.2
100008320
ST
RE
ET
SIG
NS
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
240.4
600008259
ST
RE
ET
SIG
NS
377.3
000008581
ST
RE
ET
SIG
NS
1,5
95.0
000008059
TR
AF
FIC
CO
NE
S
EF
034638
29 D
ec 2
011
Bid
vest
1,0
78.7
40
02
37
471.9
420027870P
EF
OO
DS
TU
FF
S-A
DM
IN
323.3
120132497P
EF
OO
DS
TU
FF
S-A
DM
IN
121.1
220195895P
EF
OO
DS
TU
FF
S-A
DM
IN
177.9
819962829P
EP
AP
ER
CU
PS
-15.6
13532400P
ER
RE
TU
RN
S
EF
034639
29 D
ec 2
011
Bin
Bath
Au
str
alia P
ty L
td 3
04.9
20
36
64
84.7
023614
BIN
BA
TH
-AM
C
118.5
823615
BIN
BA
TH
-LO
TT
ER
IES
HO
US
E
101.6
423616
BIN
BA
TH
-TH
E A
GO
NIS
EF
034640
29 D
ec 2
011
Bio
Pak P
ty L
td 1
63.9
00
46
89
163.9
0IN
V-A
-987
PA
PE
R C
UP
S
EF
034641
29 D
ec 2
011
Bo
ral A
sp
halt
5,6
03.3
40
02
58
283.1
4W
A7974399
AS
PH
ALT
FO
R P
AT
CH
ING
283.1
4W
A7974400
AS
PH
ALT
FO
R P
AT
CH
ING
141.5
7W
A7975817
AS
PH
ALT
FO
R P
AT
CH
ING
283.1
4W
A7977887
AS
PH
ALT
FO
R P
AT
CH
ING
283.1
4W
A7987054
AS
PH
ALT
FO
R P
AT
CH
ING
283.1
4W
A7982236
AS
PH
ALT
FO
R P
AT
CH
ING
283.1
4W
A7990786
AS
PH
ALT
FO
R P
AT
CH
ING
353.9
3W
A7994701
AS
PH
ALT
FO
R P
AT
CH
ING
141.5
7W
A7998137
AS
PH
ALT
FO
R P
AT
CH
ING
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
283.1
4W
A8002058
AS
PH
ALT
FO
R P
AT
CH
ING
424.7
1W
A8006275
AS
PH
ALT
FO
R P
AT
CH
ING
283.1
4W
A8010006
AS
PH
ALT
FO
R P
AT
CH
ING
141.5
7W
A8018099
AS
PH
ALT
FO
R P
AT
CH
ING
285.9
7W
A8022608
AS
PH
ALT
FO
R P
AT
CH
ING
285.9
7W
A8025781
AS
PH
ALT
FO
R P
AT
CH
ING
283.1
4W
A8028895
AS
PH
ALT
FO
R P
AT
CH
ING
285.9
7W
A8032715
AS
PH
ALT
FO
R P
AT
CH
ING
283.1
4W
A8035499
AS
PH
ALT
FO
R P
AT
CH
ING
424.7
1W
A8039445
AS
PH
ALT
FO
R P
AT
CH
ING
285.9
7W
A7970122
AS
PH
ALT
FO
R P
AT
CH
NG
EF
034642
29 D
ec 2
011
Bo
ral C
on
cre
te 4
21.8
30
02
59
421.8
3W
C8035498
CO
NC
RE
TE
EF
034643
29 D
ec 2
011
B &
B H
ard
ware
450.8
50
42
23
177.8
7137291
PLA
NT
PA
RT
S
69.1
7139044
PLA
NT
PA
RT
S
70.4
0137623
SH
AR
PE
N H
ED
GE
TR
IMM
ER
BLA
DE
S
133.4
1136511
SP
OO
L IN
SE
RT
S F
OR
WIP
PE
R S
NIP
PE
RS
EF
034644
29 D
ec 2
011
Bri
gh
twate
r C
are
Gro
up
In
c.
16,6
80.5
10
30
58
3,1
60.7
4IN
V0544257
BU
LK
ME
ALS
11/1
1-A
MC
13,5
19.7
7IN
V0544256
MO
W 1
1/1
1-A
MC
EF
034645
29 D
ec 2
011
Bro
oks H
ire S
erv
ice P
ty L
td 1
,735.1
40
02
77
1,7
35.1
400060052
PLA
NT
HIR
E
EF
034646
29 D
ec 2
011
Bu
dg
et
Win
dscre
en
s 6
38.0
00
02
87
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
264.0
012219
PLA
NT
RE
PA
IR
374.0
012263
PLA
NT
RE
PA
IRS
EF
034647
29 D
ec 2
011
Bu
nzl
Lim
ited
400.1
40
28
60
400.1
4N
741337
HA
ND
TO
WE
LS
& T
/TIS
SU
ES
L/W
EF
034648
29 D
ec 2
011
Bu
rkeair
Pty
Ltd
21,5
79.2
90
02
96
503.3
6211165
AIR
CO
N R
EP
AIR
S-A
DM
IN
877.8
0211163
AIR
CO
N R
EP
AIR
S-A
MC
2,0
73.4
5213434
MA
INT
EN
AN
CE
AIR
CO
N-A
DM
IN
410.6
6213448
RE
PA
IR A
IR C
ON
- T
HE
AG
ON
IS
498.3
0212821
RE
PA
IR A
IR C
ON
-AD
MIN
5,3
13.0
0213959
RE
PA
IR A
IR C
ON
-AD
MIN
9,1
04.7
0213990
RE
PA
IR A
IR C
ON
-AD
MIN
875.1
6210351
RE
PA
IR A
IR C
ON
-AG
ON
IS
300.3
0213229
RE
PA
IR A
IR C
ON
-AG
ON
IS
501.9
5210447
RE
PA
IR A
IR C
ON
-LA
NG
FO
RD
CLIN
IC
250.8
0215894
RE
PA
IR A
IR C
ON
-LS
CC
869.8
1212473
RE
PA
IR A
IR C
ON
-TH
OR
NLIE
LIB
RA
RY
EF
034649
29 D
ec 2
011
Insig
ht
CC
S P
ty L
td 1
,897.6
10
08
56
1,8
97.6
100056081
CA
LL C
EN
TR
E C
HA
TG
ES
-DE
PO
T
EF
034650
29 D
ec 2
011
Card
ile In
tern
ati
on
al F
irew
ork
s P
ty L
td 4
,250.0
00
42
34
4,2
50.0
000001215
Firew
ork
s fo
r M
FF
EF
034651
29 D
ec 2
011
Carl
isle
Even
ts H
ire P
ty L
td 9
,233.1
80
44
94
785.1
801-5
0879-0
CA
TE
RIN
G H
IRE
8,4
48.0
001-1
732-0
HIR
E M
AR
QU
EE
S-F
OO
D F
AIF
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034652
29 D
ec 2
011
Casa F
ina
1,6
00.0
00
46
00
700.0
0H
L 0
0182
Acc
om
modatio
n T
AB
12-1
6 O
ct
900.0
0H
L00185
TA
B A
CC
OM
MO
DA
TIO
N-2
3/1
/12 -
28/0
1/1
2
EF
034653
29 D
ec 2
011
Cau
tio
n W
ind
scre
en
Rep
air
s 9
9.0
00
03
43
49.5
03993
PLA
NT
RE
PA
IRS
49.5
03994
PLA
NT
RE
PA
IRS
EF
034654
29 D
ec 2
011
CB
C A
ustr
alia P
ty L
imit
ed
WA
127.1
40
03
45
60.8
6002458
PLA
NT
PA
RT
S
66.2
8002889
PLA
NT
PA
RT
S
EF
034655
29 D
ec 2
011
Raeco
In
tern
ati
on
al P
ty L
td 1
99.7
60
13
94
199.7
6384102
ST
AT
ION
ER
Y
EF
034656
29 D
ec 2
011
Cen
trep
oin
t C
hu
rch
In
co
rpo
rate
d 1
,650.0
00
46
14
1,6
50.0
000000091
Sponso
rship
- E
ast
er
Fam
ily F
air 2
012
EF
034657
29 D
ec 2
011
Cen
turi
on
Tem
po
rary
Fen
cin
g 7
79.9
00
35
78
779.9
0008869
TE
MP
FE
NC
ING
-FO
OD
FA
IR
EF
034658
29 D
ec 2
011
Ch
art
er
Plu
mb
ing
an
d G
as
13,1
08.0
50
03
65
226.6
050050
PLU
MB
ING
WO
RK
-AG
ON
IS
4,3
15.8
550187
PLU
MB
ING
WO
RK
-AG
ON
IS
76.4
549781
PLU
MB
ING
WO
RK
-AM
HE
RS
T L
IBR
AR
Y
126.5
049716
PLU
MB
ING
WO
RK
-BE
CK
PR
E-
PR
IMA
RY
SC
HO
OL
77.0
049812
PLU
MB
ING
WO
RK
-DE
PO
T
384.3
549910
PLU
MB
ING
WO
RK
-DE
PO
T
89.1
050065
PLU
MB
ING
WO
RK
-DE
PO
T
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
114.9
550122
PLU
MB
ING
WO
RK
-HA
RD
ING
E P
AR
K P
UB
LIC
TO
ILE
TS
171.0
550071
PLU
MB
ING
WO
RK
-HC
C
222.2
050038
PLU
MB
ING
WO
RK
-KE
NW
ICK
FO
OT
BA
LL C
LU
B
113.8
549655
PLU
MB
ING
WO
RK
-LE
IPO
LD
PA
V
1,9
48.1
050179
PLU
MB
ING
WO
RK
-LE
S S
AN
DS
PA
VIL
ION
61.6
050119
PLU
MB
ING
WO
RK
-MA
RY
CA
RR
OLL P
UB
LIC
TO
ILE
TS
425.7
049605
PLU
MB
ING
WO
RK
-MC
C
86.9
050044
PLU
MB
ING
WO
RK
-MU
SE
UM
89.1
050064
PLU
MB
ING
WO
RK
-O/G
RO
VE
RE
SE
RV
E
3,6
22.3
049742
PLU
MB
ING
WO
RK
-RR
CC
86.3
550087
PLU
MB
ING
WO
RK
-RR
CC
103.4
049698
PLU
MB
ING
WO
RK
-TH
OR
NLIE
LIB
RA
RY
677.6
049611
PLU
MB
ING
WO
RK
-TO
M B
AT
EM
AN
PA
VIL
ION
89.1
049778
PLU
MB
ING
WO
RK
-WA
LT
ER
PA
D B
UR
Y
EF
034659
29 D
ec 2
011
Ch
ild
ren
s B
oo
k C
ou
ncil o
f A
ustr
alia (
WA
) 5
0.0
00
03
72
50.0
0W
A157
CB
CA
(WA
BR
AN
CH
) M
/SH
IP
EF
034660
29 D
ec 2
011
CJD
Eq
uip
men
t P
ty L
td 3
45.4
80
04
00
345.4
80197776
PLA
NT
PA
RT
S
EF
034661
29 D
ec 2
011
Cla
ssic
Hir
e 2
64.0
00
28
38
264.0
013868
TR
AIL
ER
HIR
E-F
OO
D F
AIR
EF
034662
29 D
ec 2
011
Cle
verp
atc
h P
ty L
td 2
09.8
80
44
12
209.8
848563
HF
T S
upplie
s
EF
034663
29 D
ec 2
011
CM
A R
ecyclin
g P
ty L
td 1
,519.0
50
42
40
1,5
19.0
5680002754
LIG
HT
GLO
BE
S
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034664
29 D
ec 2
011
Co
ate
s H
ire O
pera
tio
ns P
ty L
td 8
,033.1
40
04
17
713.9
09077448
PLA
NT
HIR
E
1,5
39.3
49015711
PLA
NT
HIR
E-F
OO
D F
AIR
5,7
79.9
09011652
PLA
NT
HIR
E-F
OO
D F
AIR
EF
034665
29 D
ec 2
011
Co
bey M
ain
ten
an
ce S
erv
ices
18,2
49.9
00
43
29
7,3
64.5
01400
CLE
AN
UP
GLE
NA
RIF
F E
ST
AT
E
10,8
85.4
01406
LA
ND
SC
AP
E M
AIN
T-B
LE
TC
HLE
Y P
AR
K
EF
034666
29 D
ec 2
011
Co
mm
an
d A
Co
m &
Cla
ssic
al C
om
mu
nic
ati
on
s 2
42.0
00
04
32
242.0
0T
ES
50844
Rem
ova
l Cable
s-M
use
um
EF
034667
29 D
ec 2
011
Co
mm
erc
ial S
yste
ms A
ustr
alia P
ty L
td 1
65.0
00
44
56
165.0
003011088
DF
5041 b
ubble
r as
quote
d
EF
034668
29 D
ec 2
011
Co
nsta
nti
ne C
ran
e H
ire
635.7
70
04
52
635.7
764816
PLA
NT
HIR
E-T
HO
RN
LIE
OV
AL
EF
034669
29 D
ec 2
011
Co
nto
ur
Eart
hw
ork
s P
ty L
td 3
,893.5
60
45
77
1,7
29.7
500000005
Hum
e R
d -
Shru
b p
lantin
g v
erg
e
2,1
63.8
100000004
Walte
r P
ad -
Shru
b p
lantin
g
EF
034670
29 D
ec 2
011
Co
nverg
en
t C
om
pu
tati
on
s P
ty L
td 3
41.0
00
46
59
341.0
011110004
Purc
hase
of G
eoid
a L
icense
EF
034671
29 D
ec 2
011
Co
rpo
rate
Exp
ress A
ustr
alia L
td 8
,970.1
70
04
63
346.6
19001907457
Bio
x C
once
ntr
ate
Urinal C
leaner
85.5
89001782267
Deb P
ow
er
Citr
us
Wash
2L
102.4
19001767937
Gla
sses
Safe
ty C
lear
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
933.2
49001743756
HA
ND
TO
WE
LS
203.3
99001698868
SA
FE
TY
BO
OT
S
3.7
29001661773
ST
AT
ION
ER
Y
4.3
69001719240
ST
AT
ION
ER
Y
120.6
19001740721
ST
AT
ION
ER
Y
87.9
59001658776
ST
AT
ION
ER
Y
143.9
59001659700
ST
AT
ION
ER
Y
278.2
39001766265
ST
AT
ION
ER
Y
363.6
29001767674
ST
AT
ION
ER
Y
425.1
09001783474
ST
AT
ION
ER
Y
392.6
39001807867
ST
AT
ION
ER
Y
230.4
09001828057
ST
AT
ION
ER
Y
284.9
39001791037
ST
AT
ION
ER
Y
239.9
29001833757
ST
AT
ION
ER
Y
10.6
09001722534
ST
AT
ION
ER
Y
4.1
39001784308
ST
AT
ION
ER
Y
674.6
19001834735
ST
AT
ION
ER
Y
217.2
99001786686
ST
AT
ION
ER
Y
1,1
96.1
59001834507
ST
AT
ION
ER
Y
161.4
89001885375
ST
AT
ION
ER
Y
68.1
89001894512
ST
AT
ION
ER
Y
125.3
99001916197
ST
AT
ION
ER
Y
140.0
29001781568
ST
AT
ION
ER
Y
13.0
89001813917
ST
AT
ION
ER
Y
55.5
09001853109
ST
AT
ION
ER
Y
69.7
19001957914
ST
AT
ION
ER
Y
596.0
09001999120
ST
AT
ION
ER
Y
54.5
79001938119
ST
AT
ION
ER
Y
3.9
59002059166
ST
AT
ION
ER
Y
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
167.8
89002069836
ST
AT
ION
ER
Y
3.3
29002060875
ST
AT
ION
ER
Y
214.6
29001889034
ST
AT
ION
ER
Y
12.8
79001888949
ST
AT
ION
ER
Y
3.9
79002100053
ST
AT
ION
ER
Y
23.1
09001698869
Ste
elto
e B
oots
Rubber
Welli
ngto
n
907.1
09001662147
TO
ILE
T R
OLLS
EF
034672
29 D
ec 2
011
Co
ug
ars
Lad
ies S
oft
ball C
lub
200.0
00
47
00
200.0
0100
Kid
Sport
- J
ade H
olm
es
- S
um
mer
2011-1
2
EF
034673
29 D
ec 2
011
CO
VS
Part
s P
ty L
td 2
,060.1
60
04
71
82.4
31314317649
OIL
FIL
TE
RS
52.8
91313705114
PLA
NT
PA
RT
S
66.1
11314699779
PLA
NT
PA
RT
S
235.5
81314699907
PLA
NT
PA
RT
S
108.7
11314854411
PLA
NT
PA
RT
S
42.7
41315292507
PLA
NT
PA
RT
S
50.6
01315506469
PLA
NT
PA
RT
S
31.7
41315578955
PLA
NT
PA
RT
S
299.6
01315132200
PLA
NT
PA
RT
S
189.1
11315840439
PLA
NT
PA
RT
S
50.0
21315865478
PLA
NT
PA
RT
S
413.7
51315990643
PLA
NT
PA
RT
S
68.9
21315991222
PLA
NT
PA
RT
S
43.5
21315996231
PLA
NT
PA
RT
S
9.5
61315996233
PLA
NT
PA
RT
S
2.4
51316129651
PLA
NT
PA
RT
S
1.8
21315741367
PLA
NT
PA
RT
S
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
43.1
21316455318
PLA
NT
PA
RT
S
52.8
01316750460
PLA
NT
PA
RT
S
24.2
11315579249
PLA
NT
RE
PA
IRS
65.7
71315719928
PLA
NT
RE
PA
IRS
124.7
11310705
revers
al c
/n 1
310705
EF
034674
29 D
ec 2
011
CP
D G
rou
p P
ty L
td 3
3,8
26.1
00
25
13
31,6
22.8
0228134
AS
BE
ST
OS
RE
MO
VA
L-T
OM
BA
TE
MA
N H
OU
SE
899.8
0228493
Repla
ce v
ert
fib
ro s
heetin
g-D
epot
1,3
03.5
0228367
S&
I G
RA
BR
AIL
S-T
CC
TO
ILE
TS
EF
034675
29 D
ec 2
011
Go
rey's
Bu
tch
ers
100.0
00
30
04
100.0
056
BB
Q M
EA
TS
EF
034676
29 D
ec 2
011
CS
E C
om
so
urc
e P
ty L
td 9
9.0
00
45
47
99.0
014541
L/W
- L
G#2 R
adio
Serv
ice
EF
034677
29 D
ec 2
011
D&
M C
urr
ie 9
,824.0
00
04
93
655.0
04884
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04885
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04886
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04887
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04888
DR
AIN
AG
E M
AIN
TE
NA
NC
E
385.0
04889
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04890
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04891
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04892
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04893
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04894
DR
AIN
AG
E M
AIN
TE
NA
NC
E
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
655.0
04895
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04896
DR
AIN
AG
E M
AIN
TE
NA
NC
E
655.0
04897
DR
AIN
AG
E M
AIN
TE
NA
NC
E
539.0
04898
DR
AIN
AG
E M
AIN
TE
NA
NC
E
385.0
04899
DR
AIN
AG
E M
AIN
TE
NA
NC
E
EF
034678
29 D
ec 2
011
Sh
ow
West
2,0
00.0
00
46
60
2,0
00.0
0111111
Pro
visi
on o
f D
ragon W
agon 1
1/1
1/1
1
EF
034679
29 D
ec 2
011
Asso
cia
ted
Lau
nd
ry S
erv
ices
132.0
00
01
37
132.0
000001842
LA
UN
DR
Y S
ER
VIC
ES
-AD
MIN
EF
034680
29 D
ec 2
011
Dig
ital M
ap
pin
g S
olu
tio
ns
5,5
00.0
00
05
44
5,5
00.0
07432
Intr
am
aps
Ente
rprise
Main
tenance
EF
034681
29 D
ec 2
011
Dir
ect
Tra
des S
up
ply
1,4
56.5
20
05
48
305.8
0385327
Insu
late
d p
roder
1200m
m x
13m
m
163.7
5389253
JAR
RA
H S
TA
KE
S
480.0
0388544
PA
CK
ER
S
65.9
5388378
RU
ST
BU
ST
ER
25.3
0388654
SH
AC
KLE
S-G
AR
DE
N S
TR
EE
T
340.0
0389360
Sw
ift li
ft-A
stin
al
35.0
0385209
Tie
dow
n s
traps
40.7
2385977
TO
OLS
EF
034682
29 D
ec 2
011
Do
rma A
uto
mati
cs P
ty L
td 2
,084.4
90
01
82
613.5
3250007769
RE
PA
IR A
UT
O D
OO
RS
-AD
MIN
198.0
0250007754
RE
PA
IR A
UT
O D
OO
RS
-AG
ON
IS
605.5
9250007966
RE
PA
IR A
UT
O D
OO
RS
-RR
CC
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
469.3
7250007838
RE
PLA
CE
WE
AT
HE
R S
EA
L-
DR
PA
C
198.0
0250007710
SE
RV
ICE
RO
LLE
R D
OO
R-D
EP
OT
EF
034683
29 D
ec 2
011
Do
wn
er
ED
I W
ork
s P
ty L
td 2
30.5
60
29
08
230.5
65509249
Pic
k up e
muls
ion
EF
034684
29 D
ec 2
011
Do
wn
un
der
Pan
el &
Pain
t 5
00.0
00
27
08
500.0
08245
INS
UR
AN
CE
EX
CE
SS
EF
034685
29 D
ec 2
011
Do
wsin
g C
on
cre
te 7
2,8
52.9
60
33
78
17,4
74.8
87030
CO
NC
RE
TE
WO
RK
-GA
SK
IN R
ES
ER
VE
5,0
29.2
07004
INS
ITU
FO
OT
PA
TH
-ALIN
GA
29,9
97.9
47009
INS
ITU
FO
OT
PA
TH
-GA
SK
IN
3,2
00.2
96996
INS
ITU
FO
OT
PA
TH
-LE
XIN
GT
ON
AV
E
1,7
60.0
06994
INS
ITU
FO
OT
PA
TH
-WH
EA
TLE
Y S
T
14,9
89.1
56981
INS
ITU
PA
TH
WA
YS
-BU
S S
TO
PS
401.5
06993
S&
I P
RA
M R
AM
P-G
AR
DE
N S
T
EF
034686
29 D
ec 2
011
So
uth
of
the R
iver
Mo
bile V
ete
rin
ary
Serv
ices
205.0
00
27
62
80.0
0031111
2 D
OG
S E
UT
HA
NA
SE
D
125.0
0101111
5 D
OG
S E
UT
HA
NA
SE
D
EF
034687
29 D
ec 2
011
Dri
ve S
traig
ht
Alig
nm
en
t &
Bra
ke S
erv
ices
2,2
14.3
00
05
63
2,2
14.3
000045589
PLA
NT
RE
PA
IR
EF
034688
29 D
ec 2
011
Ed
ucati
on
al A
rt S
up
plies C
o 5
12.5
90
05
86
106.4
8147688
AR
T S
UP
PLIE
S-T
HO
RN
IE L
IBR
AR
Y
406.1
1145430
Sch
ool h
olid
ay
pro
gra
m s
upplie
s
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034689
29 D
ec 2
011
Ela
n M
ed
ia P
art
ners
961.1
60
45
28
85.0
71046920
DV
D &
CD
for
libra
ry
132.5
81046812
DV
Ds
and C
Ds
for
Thorn
lie L
ibra
ry
450.6
81046813
DV
Ds
and C
Ds
for
Thorn
lie L
ibra
ry
209.1
01047630
DV
Ds
and C
Ds
for
Thorn
lie L
ibra
ry
83.7
31047633
DV
Ds
and C
Ds
for
Thorn
lie L
ibra
ry
EF
034690
29 D
ec 2
011
Eld
ers
Ru
ral S
erv
ices A
ustr
alia L
imit
ed
1,5
55.0
00
41
98
1,5
55.0
0D
T83992
RO
UN
DU
P
EF
034691
29 D
ec 2
011
En
vis
ion
ware
Pty
Ltd
5,2
80.0
00
36
68
5,2
80.0
0N
V-A
U-0
873
RF
ID tags
for
libra
ries
EF
034692
29 D
ec 2
011
Evko
n P
ty ltd
Co
ncre
tin
g S
erv
ices
188,4
83.9
00
12
90
1,8
59.0
0IN
V-0
047
CO
NC
RE
TE
WO
RK
-CO
NN
ELL A
VE
94,4
55.9
0IN
V-0
050
faux
concr
ete
Gard
en S
t duplic
atio
n
92,1
69.0
0IN
V-0
051
faux
concr
ete
Gard
en S
t duplic
atio
n
EF
034693
29 D
ec 2
011
Exam
iner
New
sp
ap
ers
(W
A)
2,5
64.6
20
17
06
1,2
48.1
200001823
AD
VE
RT
ISIN
G 1
7/1
1/1
1
1,2
48.1
200001554
AD
VE
RT
ISIN
G-0
3/1
1/1
1
68.3
800001637
AD
VE
RT
ISIN
G-1
0/1
1/1
1
EF
034694
29 D
ec 2
011
Fir
e &
Safe
ty W
A 2
,138.7
30
29
71
1,5
18.8
88899
Bush
ranger
BR
5 H
elm
et &
Goggle
s
619.8
59047
SIN
GLE
HE
AD
ST
AN
DP
IPE
EF
034695
29 D
ec 2
011
Flu
id E
lectr
ical
3,3
52.9
40
45
34
530.2
0C
OG
10166
ELE
CT
RIC
AL W
OR
K
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
57.7
5C
OG
10168
ELE
CT
RIC
AL W
OR
K-A
DM
IN
393.2
0C
OG
10170
ELE
CT
RIC
AL W
OR
K-B
LE
TC
HLE
Y P
AR
K
615.2
7C
OG
10172
ELE
CT
RIC
AL W
OR
K-C
HA
RLE
S H
OO
K P
AR
K
585.9
7C
OG
10171
ELE
CT
RIC
AL W
OR
K-M
AZ
ZA
PK
63.2
5C
OG
10167
ELE
CT
RIC
AL W
OR
K-M
ILLS
PA
RK
193.8
8C
OG
10169
ELE
CT
RIC
AL W
OR
K-W
ALT
ER
PA
DB
UR
Y R
ES
ER
VE
667.2
9C
OG
10165
Inst
all
new
irrigatio
n c
ontr
olle
r.
246.1
3C
OG
10164
Repla
ce p
um
p P
LC
EF
034696
29 D
ec 2
011
Fo
lklo
re S
kate
bo
ard
s A
ustr
alia P
ty L
td 5
00.0
00
23
04
500.0
00042427
Prize
s fo
r sk
ate
com
p
EF
034697
29 D
ec 2
011
Fu
ture
Po
wer
WA
Pty
Ltd
2,5
14.4
90
40
48
2,5
14.4
900000528
CLA
IM-F
LO
OD
LIG
HT
S
EF
034698
29 D
ec 2
011
Gen
era
l G
lass P
ty L
td 4
40.0
00
06
79
440.0
000104927
RE
PLA
CE
SE
CU
RIT
Y S
CR
EE
N-
LA
NG
FO
RD
PA
VIL
LIO
N
EF
034699
29 D
ec 2
011
Geo
n A
ustr
alia P
ty L
td 2
09.0
00
24
47
209.0
053551
The C
ast
le B
ase
sheets
(A
4 s
heets
)
EF
034700
29 D
ec 2
011
GH
EM
S R
eveg
eta
tio
n E
nvio
rnm
en
tal
6,1
94.1
00
43
88
4,0
65.6
0G
H00809732
Cle
an u
p 7
spot sp
rayi
ng o
n b
uffer
2,1
28.5
0G
H00809733
Mill
s R
oad E
ast
- V
erg
e s
pra
ying
EF
034701
29 D
ec 2
011
Gia
np
ao
lo B
run
o 1
00.0
00
44
55
100.0
01
Judgin
g s
erv
ice for
thorn
lie s
kate
com
p
EF
034702
29 D
ec 2
011
Gib
so
n's
Ho
me M
ain
ten
an
ce P
ty L
td 8
03.0
00
06
91
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
803.0
038998
S/S
LE
GS
TO
VA
NIT
IES
-
EF
034703
29 D
ec 2
011
Gle
nvie
w M
ach
ine K
erb
ing
35,0
71.9
60
06
93
5,9
66.9
54131
KE
RB
ING
-CO
NN
ELL A
VE
3,1
31.9
24138
KE
RB
ING
-CU
E C
OU
RT
3,7
16.7
94136
KE
RB
ING
-GE
OR
GE
ST
RE
ET
874.5
04129
KE
RB
ING
-MIL
LS
RD
21,3
81.8
04130
KE
RB
ING
-PA
RK
SID
E D
RIV
E
EF
034704
29 D
ec 2
011
Go
rey E
lectr
ical S
erv
ice
15,3
83.6
00
07
08
70.4
059349/1
1C
HE
CK
EX
HA
US
T F
AN
-AD
MIN
748.0
059208/1
1E
LE
CT
RIC
AL W
OR
K-B
ER
EH
AV
EN
OV
AL
1,3
20.0
058693/1
1E
LE
CT
RIC
AL W
OR
K-F
OO
D F
AIR
237.6
058771/1
1E
LE
CT
RIC
AL W
OR
K-H
ER
ITA
GE
FA
RM
1,0
40.6
059181/1
1E
LE
CT
RIC
AL W
OR
K-K
NO
WLE
D G
E C
EN
TR
E
140.8
059152/1
1E
LE
CT
RIC
AL W
OR
K-M
CC
741.4
059102/1
1E
LE
CT
RIC
AL W
OR
K-M
ILL P
AR
K 1
&2
228.8
059310/1
1E
LE
CT
RIC
AL W
OR
K-P
ION
EE
R P
AR
K
105.6
059146/1
1E
LE
CT
RIC
AL W
OR
K-R
OB
INS
ON
PA
RK
HA
LL
453.2
059140/1
1E
LE
CT
RIC
AL W
OR
K-S
AN
CT
UA
RY
WA
TE
RS
ST
RE
ET
LIG
HT
ING
190.3
059095/1
1E
LE
CT
RIC
AL W
OR
K-T
CC
892.1
058836/1
1E
LE
CT
RIC
AL W
OR
K-T
HE
BO
AR
D W
ALK
310.2
059262/1
1R
ELO
CA
TE
CO
NT
RO
LLE
R-W
OM
EN
S A
CT
IVIT
Y C
EN
TR
E
2,6
87.3
058186/1
1R
epair flo
od li
ghts
Suth
erland "
A
1,1
81.4
059326/1
1R
epair flo
od li
ghts
Suth
erland "
A
318.0
059232/1
1R
EP
AIR
LIG
HT
ING
-BE
NN
ET
T D
R
1,0
46.1
059098/1
1R
EP
AIR
LIG
HT
ING
-BLE
TC
HLE
Y P
AR
K
556.6
059101/1
1R
EP
AIR
LIG
HT
ING
-RU
ST
HA
LL W
AY
RE
SE
RV
E
70.4
059356/1
1R
EP
AIR
LIG
HT
S-B
UR
SLE
M B
/WA
LK
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,6
24.7
059139/1
1R
EP
AIR
PA
RK
LIG
HT
S
1,4
20.1
059320/1
1R
EP
AIR
ST
RE
ET
LIG
HT
ING
- S
AN
CT
UA
RY
WA
TE
RS
EF
034705
29 D
ec 2
011
Go
sn
ells H
ard
ware
16,9
95.0
00
07
21
711.0
048264
DY
MA
RK
PA
INT
298.0
047543
HA
ND
CLE
AN
ER
243.8
047542
HA
RD
WA
RE
SU
PP
LIE
S
226.2
548252
HA
RD
WA
RE
SU
PP
LIE
S
388.4
048251
HA
RD
WA
RE
SU
PP
LIE
S
1,3
21.3
047545
HA
RD
WA
RE
SU
PP
LIE
S
460.0
547546
HA
RD
WA
RE
SU
PP
LIE
S
521.2
547547
HA
RD
WA
RE
SU
PP
LIE
S
1,3
07.6
547548
HA
RD
WA
RE
SU
PP
LIE
S
691.0
048253
HA
RD
WA
RE
SU
PP
LIE
S
3,2
68.1
548254
HA
RD
WA
RE
SU
PP
LIE
S
3,5
45.5
048255
HA
RD
WA
RE
SU
PP
LIE
S
686.0
548256
HA
RD
WA
RE
SU
PP
LIE
S
51.8
548257
HA
RD
WA
RE
SU
PP
LIE
S
957.9
048258
HA
RD
WA
RE
SU
PP
LIE
S
1,0
91.3
548260
HA
RD
WA
RE
SU
PP
LIE
S
504.0
048261
HA
RD
WA
RE
SU
PP
LIE
S
375.6
548262
HA
RD
WA
RE
SU
PP
LIE
S
345.8
548263
HA
RD
WA
RE
SU
PP
LIE
S
EF
034706
29 D
ec 2
011
Gra
ph
ite C
rew
1,0
50.0
00
43
34
1,0
50.0
00230
Art
pro
gra
m faci
litatio
n
EF
034707
29 D
ec 2
011
Gre
en
way E
nte
rpri
ses.
1,3
22.0
60
20
29
1,1
90.2
026670
GA
RD
EN
ING
SU
PP
LIE
S
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
19.0
326671
GA
RD
EN
ING
TO
OLS
112.8
327033
PLA
NT
PA
RT
S
EF
034708
29 D
ec 2
011
Ch
efm
aste
r A
ustr
alia
484.3
50
07
47
484.3
500123159
BIN
LIN
ER
S
EF
034709
29 D
ec 2
011
Gym
care
244.5
30
07
52
244.5
327011
GY
M E
QU
IPM
EN
T R
EP
AIR
-L/W
EF
034710
29 D
ec 2
011
Han
esb
ran
ds A
ustr
alia P
ty L
imit
ed
319.0
00
44
79
319.0
0IN
223534
BA
TH
ER
S F
OR
RE
SA
LE
-L/W
EF
034711
29 D
ec 2
011
Ho
dg
e &
Co
llard
Arc
hit
ects
5,9
82.9
00
22
65
5,9
82.9
01021101
CLA
IM-E
XT
N L
/W
EF
034712
29 D
ec 2
011
Ho
lcim
(A
ustr
alia)
Pty
Ltd
8,9
34.4
30
14
10
548.5
89405361351
14M
M G
RA
NIT
E
815.5
39405303800
14M
M G
RA
NIT
E-C
OR
FIE
LD
ST
3,9
71.3
69405370988
7M
M W
AS
HE
D G
RA
NIT
E
364.5
79405312403
RO
AD
BA
SE
-CO
NN
ELL A
VE
1,4
29.3
49405320299
RO
AD
BA
SE
-CO
NN
ELL A
VE
720.2
49405357065
RO
AD
BA
SE
-CO
NN
ELL A
VE
1,0
84.8
19405361350
RO
AD
BA
SE
-CO
NN
ELL A
VE
EF
034713
29 D
ec 2
011
Wem
ble
y C
em
en
t 1
2,0
67.0
00
18
54
3,8
50.0
09405325934
GR
AT
ED
CO
VE
RS
814.0
09405344041
GR
AT
ED
CO
VE
RS
4,7
08.0
09405339300
MH
CO
VE
RS
2,6
95.0
09405375406
SID
E E
NT
RY
FR
AM
E &
LID
S
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034714
29 D
ec 2
011
Ho
sem
aste
rs In
tern
ati
on
al P
ty L
td 1
,149.7
20
08
21
844.4
8A
6062I1
758
PLA
NT
RE
PA
IR
305.2
46061I1
798
PLA
NT
RE
PA
IRS
EF
034715
29 D
ec 2
011
Hyg
ien
e C
on
cep
ts 1
8.2
80
29
12
18.2
800005776
HY
GIE
NE
SE
RV
ICE
S-V
AR
IOU
S
EF
034716
29 D
ec 2
011
Ian
Plo
wm
an
Pty
Ltd
2,5
76.6
40
45
48
2,5
76.6
42011-3
25
Effect
ive M
eetin
g T
ech
niq
ues
cours
e
EF
034717
29 D
ec 2
011
Iceep
ak A
ustr
alia
261.8
00
29
81
261.8
084998
Cro
pak
12m
l
EF
034718
29 D
ec 2
011
Ico
n S
ep
tech
2,6
81.7
50
08
41
1,4
69.0
5223123
GR
AT
ED
CO
VE
RS
1,2
12.7
0224567
RIS
ER
S-G
AR
DE
N S
TR
EE
T
EF
034719
29 D
ec 2
011
Ideal S
yste
ms (
WA
) P
ty L
td 7
95.9
60
36
25
795.9
600006918
Ideal S
yste
ms
EF
034721
29 D
ec 2
011
Inte
ractc
ard
385.0
00
44
48
385.0
000012202
Printe
r ribbons
for
evo
lis c
ard
printe
r
EF
034722
29 D
ec 2
011
Iro
n M
ou
nta
in 2
,485.8
70
25
97
238.4
8231888-A
W2
DA
TA
PR
OT
EC
TIO
N-1
1/1
1
2,2
47.3
9233868-A
W1
RE
CO
RD
S M
AN
AG
EM
EN
T-1
1/1
1
EF
034723
29 D
ec 2
011
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 1
,168.3
00
43
75
131.5
5152989
PLA
NT
PA
RT
S
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
255.1
5153187
PLA
NT
PA
RT
S
238.0
5153242
PLA
NT
PA
RT
S
88.5
0154048
PLA
NT
PA
RT
S
184.7
5151245
PLA
NT
PA
RT
S
143.0
0153889
PLA
NT
PA
RT
S
127.3
0153921
PLA
NT
PA
RT
S
EF
034724
29 D
ec 2
011
Jo
e C
rossle
y E
ng
ineeri
ng
Pty
Ltd
99.0
00
36
87
99.0
000001869
PLA
NT
RE
PA
IR
EF
034725
29 D
ec 2
011
Ju
lie R
an
kin
120.0
00
46
01
120.0
0JB
919424
BE
LLY
DA
NC
E &
DR
UM
W/S
HO
P
EF
034726
29 D
ec 2
011
Ken
nard
s H
ire (
WA
) P
ty L
td 2
15.0
00
09
56
86.0
013223015
PLA
NT
HIR
E
129.0
013241619
PLA
NT
HIR
E
EF
034727
29 D
ec 2
011
Ken
ned
y's
Tre
e S
erv
ice
27,1
59.0
00
09
57
3,5
20.0
000001610
PR
UN
ING
-MC
LE
AN
RD
110.0
000001636
TR
EE
WO
RK
& M
ULC
HIN
G E
LLIS
BR
OO
K V
ALLE
Y
330.0
000001638
TR
EE
WO
RK
-30 B
ER
T S
TR
EE
T
2,7
72.0
000001639
TR
EE
WO
RK
-GA
RD
EN
ST
RE
ET
825.0
000001588
TR
EE
WO
RK
-LA
KE
WO
OK
CO
VE
RE
SE
RV
E
2,4
20.0
000001466
TR
EE
WO
RK
-VA
RIO
US
6,3
80.0
000001599
TR
EE
WO
RK
-VA
RIO
US
2,0
57.0
000001614
TR
EE
WO
RK
-VA
RIO
US
5,2
14.0
000001657
TR
EE
WO
RK
-VA
RIO
US
3,5
31.0
000001611
TR
EE
WO
RK
-VA
RIO
US
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034728
29 D
ec 2
011
Ken
wic
k P
ain
t S
up
plies
6,9
42.4
50
09
62
1,5
38.4
018280
PA
INT
ING
SU
PP
LIE
S
833.1
618285
PA
INT
ING
SU
PP
LIE
S
725.4
718294
PA
INT
ING
SU
PP
LIE
S
1,0
02.7
818295
PA
INT
ING
SU
PP
LIE
S
1,1
16.4
318323
PA
INT
ING
SU
PP
LIE
S
330.4
518324
PA
INT
ING
SU
PP
LIE
S
790.3
618335
PA
INT
ING
SU
PP
LIE
S
605.4
018339
PA
INT
ING
SU
PP
LIE
S
EF
034729
29 D
ec 2
011
Kesco
Ed
ucati
on
al P
ty L
td 3
10.2
00
23
34
310.2
041472760
HF
T s
upplie
s
EF
034730
29 D
ec 2
011
Kin
eti
c H
ealt
h G
rou
p P
ty L
td 7
7.0
00
13
61
77.0
0196104
Hep B
for
Chris
Hunt
EF
034731
29 D
ec 2
011
KL
O A
uto
Ele
ctr
ics
1,0
46.1
00
46
66
198.0
003360
PLA
NT
RE
PA
IR
242.0
003370
PLA
NT
RE
PA
IR
256.3
003371
PLA
NT
RE
PA
IR
349.8
004045
PLA
NT
RE
PA
IR
EF
034732
29 D
ec 2
011
Ko
mats
u A
ustr
alia P
ty L
td 1
37.7
00
09
86
137.7
082734100
PLA
NT
PA
RT
S
EF
034733
29 D
ec 2
011
Ko
ne E
levato
rs P
ty L
td 1
,598.8
20
09
87
1,5
98.8
2810314058
SE
RV
ICE
LIF
TS
-AG
ON
IS
EF
034734
29 D
ec 2
011
L &
V V
an
Beek
1,3
60.0
00
46
75
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
360.0
00000002
Acc
om
modatio
n for
2 n
ights
-Resp
ite
1,0
00.0
00000001
Acc
om
modatio
n for
5 n
ights
-Resp
ite
EF
034735
29 D
ec 2
011
Lan
dm
ark
En
gin
eeri
ng
& D
esig
n 5
28.0
00
10
03
528.0
03123
Inst
alla
tion o
f bin
s at W
alte
r P
adbury
EF
034736
29 D
ec 2
011
Liq
uo
r B
aro
ns C
arl
isle
623.0
00
45
26
623.0
01401-7
064
BA
R S
TO
CK
EF
034737
29 D
ec 2
011
Liq
uo
r B
aro
ns K
en
wic
k 8
4.9
00
09
66
84.9
02510-7
91
BA
R S
TO
CK
EF
034738
29 D
ec 2
011
Lo
ck It
Do
wn
Serv
ices P
ty L
td 7
2.0
50
45
91
72.0
57744
Wii
secu
rity
devi
ce
EF
034739
29 D
ec 2
011
Lu
ke T
ho
mp
so
n 1
,560.0
00
46
25
1,5
60.0
00164
Faci
litatio
n o
f P
hoto
Pro
gra
m O
ct -
Dec
EF
034740
29 D
ec 2
011
Lu
ksa P
ty L
td 2
00.0
00
43
00
200.0
00011527
prize
s fo
r sc
oote
r co
mp
EF
034741
29 D
ec 2
011
Macd
on
ald
Jo
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sto
n E
ng
ineeri
ng
Co
Pty
Ltd
5,4
98.1
20
10
59
2,3
37.0
2669587
PLA
NT
PA
RT
S
247.4
1670269
PLA
NT
PA
RT
S
1,3
92.0
4670956
PLA
NT
PA
RT
S
1,5
21.6
5671553
PLA
NT
RE
PA
IRS
EF
034742
29 D
ec 2
011
Mad
din
gto
n C
on
cre
te P
rod
ucts
P/L
1,7
08.3
00
10
64
629.2
0026335
LIN
ER
& C
OV
ER
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
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201
1
Ch
q D
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Ch
q/E
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Cre
dit
or
Nam
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hq
Am
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442.2
0026385
LIN
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S/B
AS
E-A
ST
INA
L
325.6
0026376
LIN
ER
S/C
OV
ER
S-A
ST
INA
L
311.3
0026481
TR
AF
FIC
CO
VE
RS
EF
034743
29 D
ec 2
011
Mad
din
gto
n P
rim
ary
Sch
oo
l P
& C
Asso
cia
tio
n 1
,000.0
00
37
53
1,0
00.0
01/2
011A
SP
ON
SO
RS
HIP
EF
034744
29 D
ec 2
011
Mad
din
gto
n R
ad
iato
r S
erv
ice
55.0
00
10
66
55.0
052639
PLA
NT
RE
PA
IR
EF
034745
29 D
ec 2
011
DB
S F
en
cin
g 4
,576.0
00
05
11
4,5
76.0
0000008263
RE
PA
IR S
EC
UR
ITY
FE
NC
ING
EF
034746
29 D
ec 2
011
Mcin
tosh
& S
on
2,3
39.3
60
22
97
348.2
21074803
PLA
NT
PA
RT
S
1,0
78.0
01078554
PLA
NT
PA
RT
S
913.1
41074592
RA
DIA
TO
R
EF
034747
29 D
ec 2
011
Pert
h S
ecu
rity
Serv
ices
10,8
24.6
70
27
79
181.7
200018074
LIB
RA
RY
ES
CO
RT
S
329.0
800018091
SE
CU
RIT
Y S
ER
VIC
ES
-AG
ON
IS
493.6
100018092
SE
CU
RIT
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ER
VIC
ES
-AM
HE
RS
T V
ILLA
GE
383.9
200018093
SE
CU
RIT
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ER
VIC
ES
-BF
B
109.0
300018094
SE
CU
RIT
Y S
ER
VIC
ES
-CA
SS
IDY
OV
AL
54.8
500018095
SE
CU
RIT
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ER
VIC
ES
-DE
PO
T
54.8
500018096
SE
CU
RIT
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ER
VIC
ES
-DR
PA
C
54.8
500018097
SE
CU
RIT
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ER
VIC
ES
-MU
SE
UM
54.8
500018098
SE
CU
RIT
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ER
VIC
ES
-MU
SE
UM
2,3
51.2
700018072
SE
CU
RIT
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VIC
ES
-VA
RIO
US
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
63.8
300018073
SE
CU
RIT
Y S
ER
VIC
ES
-VA
RIO
US
307.8
200018099
SE
CU
RIT
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ER
VIC
ES
-VA
RIO
US
2,2
22.5
300018274
SE
CU
RIT
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ER
VIC
ES
-VA
RIO
US
426.4
900017986
SE
CU
RIT
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ER
VIC
ES
-WA
LT
ER
PA
DB
UR
Y R
ES
ER
VE
182.1
900018156
SE
CU
RIT
Y-G
AS
KIN
RD
RE
SE
RV
E
2,5
53.7
800018157
ST
AT
IC G
UA
RD
S-F
OO
D F
AIR
EF
034748
29 D
ec 2
011
Metr
o C
ou
nt
649.0
00
11
26
649.0
000017421
TR
AF
FIC
CO
UN
T T
UB
ING
EF
034749
29 D
ec 2
011
Min
ky G
Mu
sic
750.0
00
46
87
750.0
00073
SM
C J
am
sess
ion faci
litatio
n
EF
034750
29 D
ec 2
011
Mir
acle
Recre
ati
on
Eq
uip
men
t P
ty L
td 6
1,4
95.5
00
11
45
21,5
29.7
516754
CLA
IM-W
ALT
ER
PA
DB
UR
Y P
AR
K
21,5
29.7
517332
CLA
IM-W
ALT
ER
PA
DB
UR
Y P
AR
K
3,5
64.0
017263
Repair &
repla
ce 3
sails
, M
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1 H
ove
a
4,2
90.0
017264
S&
I S
HA
DE
SA
ILS
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PIR
E R
ES
ER
VE
6,6
49.5
017300
S&
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SA
ILS
-PLA
NE
TR
EE
RE
SE
RV
E
3,9
32.5
017301
S&
I S
HA
DE
SA
ILS
-WIN
TE
R B
OU
RN
E R
ES
ER
VE
EF
034751
29 D
ec 2
011
Mo
bile M
aste
rs 2
,119.1
50
11
53
165.0
0S
INV
638590
Month
ly tra
ckin
g a
nd s
erv
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ccess
973.5
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INV
638774
S&
I T
WO
WA
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980.6
5S
INV
638732
S&
I T
WO
WA
Y
EF
034752
29 D
ec 2
011
Mo
dern
Teach
ing
Aid
s P
ty L
td 6
56.8
70
11
57
656.8
741473658
HF
T s
upplie
s
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034753
29 D
ec 2
011
Mo
rley M
ow
er
Cen
tre
331.0
50
11
66
331.0
51111794
PLA
NT
PA
RT
S
EF
034754
29 D
ec 2
011
Beaco
n E
qu
ipm
en
t 7
8.8
00
11
77
78.8
09335#0
PLA
NT
PA
RT
S
EF
034755
29 D
ec 2
011
Nestl
e F
oo
dserv
ices
275.0
00
12
08
275.0
0800004303
Neatle
cafe
mach
ine
EF
034756
29 D
ec 2
011
Nexts
ide P
ty L
td 1
3,8
13.8
00
46
54
13,8
13.8
010017829
INS
ITU
PA
TH
-GA
SK
IN R
OA
D R
ES
ER
VE
EF
034757
29 D
ec 2
011
O'B
rien
Gla
ss
1,6
61.3
40
41
85
112.8
92389404
RE
GLA
ZE
WIN
DO
W-R
RC
C
1,5
48.4
52381282
RE
GLA
ZE
-BE
V B
RID
SO
N P
AV
EF
034758
29 D
ec 2
011
Off
icew
ork
s 3
08.7
00
37
27
308.7
026049147
ST
AT
ION
ER
Y
EF
034759
29 D
ec 2
011
Accessib
le T
ran
sit
Sp
ecia
lists
4,9
17.0
00
37
39
4,9
17.0
019871
PLA
NT
MO
DIF
ICA
TIO
NS
EF
034760
29 D
ec 2
011
Op
us In
tern
ati
on
al C
on
su
ltan
ts (
PC
A)
Ltd
11,1
32.0
00
12
48
3,7
40.0
002205683
Aust
in A
ve T
raffic
Analy
sis/
Road S
afe
ty
2,9
92.0
002205667
Desi
gn o
f in
let st
ruct
ure
- W
art
on R
oad
4,4
00.0
002205679
Road S
afe
ty A
udit
- O
vens
Rd
EF
034761
29 D
ec 2
011
Sp
ectr
um
Dis
trib
uto
rs 3
,056.3
80
12
50
735.8
84877204
CH
LO
RIN
E G
AS
- L/W
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
735.8
84873365
CH
LO
RIN
E G
AS
-L/W
1,4
71.7
64883220
CH
LO
RIN
E G
AS
-L/W
112.8
64884539
CY
LIN
DE
R R
EN
TA
L 1
1/1
1-L
/W
EF
034762
29 D
ec 2
011
Oti
s E
levato
r C
om
pan
y P
ty L
td 2
,177.8
00
43
40
2,1
77.8
01207618
SE
RV
ICE
LIF
TS
-AD
MIN
EF
034763
29 D
ec 2
011
Oven
Sp
ark
le P
ty L
td 2
,888.0
00
43
51
2,8
88.0
000003438
BB
Q C
LE
AN
ING
-11/1
1
EF
034764
29 D
ec 2
011
P&
G B
od
y B
uild
ers
297.0
00
12
61
297.0
000013358
PLA
NT
RE
PA
IR
EF
034765
29 D
ec 2
011
Pacif
ic B
ran
ds W
ork
wear
Gro
up
Pty
Ltd
2,1
51.9
10
12
68
107.9
104786379
DR
ILL S
HO
RT
S
280.1
704780423
DR
ILL T
RO
US
ER
S
465.5
704831711
PR
OT
EC
TIV
E C
LO
TH
ING
43.1
604825918
PR
OT
EC
TIV
E C
LO
TH
ING
1,1
38.4
001057238
UN
IFO
RM
S-T
HO
RN
LIE
LIB
RA
RY
116.7
001067541
UN
IFO
RM
S-T
HO
RN
LIE
LIB
RA
RY
EF
034766
29 D
ec 2
011
DM
C C
lean
ing
Co
rpo
rati
on
Pty
Ltd
6,8
06.2
50
45
43
6,8
06.2
51325135800
CLE
AN
ING
-AD
MIN
11/1
1
EF
034767
29 D
ec 2
011
Patr
icia
Gard
ner
150.0
00
45
97
150.0
0121111
Perf
rom
ance
at A
mhers
t Lib
rary
EF
034768
29 D
ec 2
011
Peerl
ess J
al P
ty L
td 1
56.8
80
13
00
156.8
8S
I155891
FLO
OR
PO
LIS
H
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
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Cre
dit
or
Nam
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hq
Am
ou
nt
EF
034769
29 D
ec 2
011
Pert
h M
axi C
hart
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990.0
00
45
37
990.0
09319
Ghost
Walk
s buse
s
EF
034770
29 D
ec 2
011
Pete
r W
oo
d F
en
cin
g C
on
tracto
rs P
ty L
td 2
,915.5
50
37
81
2,9
15.5
5IC
G011926
FE
NC
ING
-WA
TE
RB
ER
RY
RE
S
EF
034771
29 D
ec 2
011
Pla
yri
gh
t A
ustr
alia P
ty L
td 6
60.0
00
21
40
660.0
000003855
Walte
r P
adbury
- Im
pact
attenuatio
n test
EF
034773
29 D
ec 2
011
QE
C D
istr
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tio
n (
Au
st)
721.3
70
33
86
721.3
700073340
DV
D C
OV
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S-L
IBR
AR
Y
EF
034774
29 D
ec 2
011
Qu
ick C
orp
ora
te A
ustr
alia
436.5
20
40
61
140.8
8S
IN-1
72698
ST
AT
ION
ER
Y
289.3
0S
IN-1
73015
ST
AT
ION
ER
Y
6.3
4S
IN-1
74195
ST
AT
ION
ER
Y
EF
034775
29 D
ec 2
011
Rap
id C
lean
Pert
h 3
11.8
70
28
59
63.3
639505
Buck
ets
Mop P
last
ic
60.5
039782
CLE
AN
ING
SU
PP
LIE
S
122.7
639938
CLE
AN
ING
SU
PP
LIE
S
65.2
540171
CLE
AN
ING
SU
PP
LIE
S
EF
034776
29 D
ec 2
011
Reb
el S
po
rt L
td 7
44.8
80
37
17
439.9
72601075107
Bask
etb
all
setu
p a
nd b
alls
304.9
12602046971
Sport
s equip
ment
EF
034777
29 D
ec 2
011
Reg
ines P
ati
sseri
e P
ty L
td 6
2.7
00
42
42
62.7
000042674
CA
KE
S-A
DM
IN
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
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hq
Am
ou
nt
EF
034778
29 D
ec 2
011
Rein
forc
ed
Co
ncre
te P
ipes A
ustr
alia (
WA
) P
ty L
td 4
,670.5
20
43
28
4,6
70.5
2103964
CO
NC
RE
TE
PIP
ES
-AS
TIN
AL D
VE
EF
034779
29 D
ec 2
011
Rig
ht
Meta
l P
rod
ucts
2,4
20.0
00
14
38
1,9
80.0
000001310
Cut in
a p
ers
onnel d
oor
-Depot
440.0
000001311
MO
DIF
Y L
OC
K B
OX
ES
-CA
SS
IDY
RO
AD
PA
VIL
ION
EF
034780
29 D
ec 2
011
Ele
gan
t T
ou
ch
Cate
rin
g 2
,226.9
00
41
34
2,2
26.9
01762
CA
TE
RIN
G-A
MC
7/1
2/1
1
EF
034781
29 D
ec 2
011
RN
R C
on
tracti
ng
Pty
Ltd
5,5
33.0
00
36
82
5,5
33.0
0003853
EM
ULS
ION
SE
ALIN
G-G
AR
DE
N S
TR
EE
T
EF
034782
29 D
ec 2
011
Ro
cla
Pip
elin
e P
rod
ucts
3,7
92.8
00
14
50
723.8
0844122
300M
M H
EA
DW
ALLS
3,0
69.0
0844222
LIN
ER
S-A
ST
INA
L D
RIV
E
EF
034783
29 D
ec 2
011
Ro
y G
rip
ske &
So
ns P
ty L
td 1
,735.8
00
42
87
1,7
35.8
0428860
MO
WE
R B
LA
DE
S
EF
034784
29 D
ec 2
011
Ro
ad
Safe
ty E
qu
ipm
en
t A
ustr
alia P
ty L
td 2
,045.0
00
14
43
2,0
45.0
02108568
10kg
bags
of Z
elo
lite
EF
034785
29 D
ec 2
011
Safa
ri B
uild
ing
Pro
du
cts
1,4
18.5
60
40
55
748.8
800058678
Cem
ent R
apid
Set 20kg
375.9
800058386
mark
ing p
ain
t
293.7
000058385
Mask
P2 D
ust
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
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o.
Cre
dit
or
Nam
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hq
Am
ou
nt
EF
034786
29 D
ec 2
011
Safe
man
WA
Pty
Ltd
357.5
00
39
79
295.9
0546916
GLO
VE
S &
SU
N H
AT
S
61.6
0547156
Sox
Save
rs -
Ove
r B
oot C
ove
rs
EF
034787
29 D
ec 2
011
CP
S W
ear
Part
s 1
,457.7
50
32
61
523.5
123380
PLA
NT
PA
RT
S
934.2
423537
PLA
NT
PA
RT
S
EF
034788
29 D
ec 2
011
Sco
tt P
rin
t 8
04.1
00
15
01
804.1
062226
100 A
NN
UA
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EP
OR
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EF
034789
29 D
ec 2
011
Gu
ard
ian
Tacti
le S
yste
ms P
/L 1
,404.0
00
31
12
1,4
04.0
04612
TA
CT
ILE
TIL
ES
EF
034790
29 D
ec 2
011
Au
ssie
IT
577.5
00
31
35
577.5
0363815
TO
NE
R
EF
034791
29 D
ec 2
011
Ko
do
mo
Nin
juts
u 4
10.0
00
46
47
125.0
0K
IDS
PO
RT
03
KID
SP
OR
T V
OU
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ER
125.0
0K
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04
KID
SP
OR
T V
OU
CH
ER
160.0
0K
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PO
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05
KID
SP
OR
T V
OU
CH
ER
S
EF
034792
29 D
ec 2
011
Secu
rity
& K
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ty L
td 3
21.1
00
15
07
243.4
61008014
BIL
OC
K K
EY
S
77.6
41007114
Reke
y bilo
ck c
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der
EF
034793
29 D
ec 2
011
Sh
eri
dan
's f
or
Bad
ges
189.7
70
15
25
189.7
753251
Gold
Nam
e B
adges
- C
ounci
llors
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034794
29 D
ec 2
011
Sig
ma C
hem
icals
3,7
87.7
00
15
33
154.0
0159376
LW
- P
ool C
hem
icals
1,6
35.9
039527/0
1LW
- P
ool C
hem
icals
605.0
039787/0
1P
OO
L C
HE
MIC
ALS
-L/W
521.4
040013/0
1P
OO
L C
HE
MIC
ALS
-L/W
933.0
040195/0
1P
OO
L C
HE
MIC
ALS
-L/W
-15.4
039527
RE
TU
RN
ED
DR
UM
S
-46.2
040195
RE
TU
RN
ED
DR
UM
S
EF
034795
29 D
ec 2
011
Sig
nara
ma B
urs
wo
od
/Fre
man
tle
1,4
30.0
00
46
39
1,4
30.0
07047
Sig
n w
rite
motif
to foye
r w
alls
EF
034796
29 D
ec 2
011
Sim
on
Mit
ch
ell
185.2
50
46
18
99.7
500029
Casu
al t
ech
nic
al h
ours
- la
te N
ov-
DR
PA
C
85.5
000028
CA
SU
AL T
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HN
ICIA
N-D
RP
AC
EF
034797
29 D
ec 2
011
Sim
s E
-Recyclin
g P
ty L
td 9
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40
40
63
4,9
23.1
1W
63119
Recy
clin
g o
f e-w
ast
e
4,7
95.7
3W
63120
Recy
clin
g o
f e-w
ast
e
EF
034798
29 D
ec 2
011
Skip
per
Tru
ck P
art
s 4
,586.6
70
15
48
777.1
88990029
PLA
NT
PA
RT
S
615.2
58971252
PLA
NT
PA
RT
S
3,1
94.2
49007931
PLA
NT
PA
RT
S
EF
034799
29 D
ec 2
011
Sla
ter
Gart
rell S
po
rts
2,6
66.4
00
15
52
1,9
99.8
060566
RE
PA
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ET
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RM
ON
Y F
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S
666.6
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repairs
to c
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c nets
Harm
ony
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034800
29 D
ec 2
011
Sle
dg
eh
am
mer
Co
ncre
te C
utt
ing
2,2
35.1
50
15
53
164.9
100007896
CO
NC
RE
TE
CU
TT
ING
-CU
E S
T
1,8
35.1
300007915
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NC
RE
TE
CU
TT
ING
-GA
RD
EN
ST
RE
ET
235.1
100007884
WH
ITE
LIN
E R
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OV
AL-G
AR
DE
N S
TR
EE
T
EF
034801
29 D
ec 2
011
Jet
Cycle
s &
Co
mp
leat
An
gle
r 5
00.0
00
09
06
500.0
01866
Prize
s fo
r bm
x co
mp
EF
034802
29 D
ec 2
011
So
un
dP
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olu
tio
ns
125.1
30
13
84
125.1
300017232
CD
FO
LD
ER
S-T
HO
RN
LIE
LIB
RA
RY
EF
034803
29 D
ec 2
011
So
uth
Th
orn
lie L
ittl
e A
thle
tics C
lub
800.0
00
46
37
400.0
02
KID
SP
OR
T V
OU
CH
ER
S
400.0
03
KID
SP
OR
T V
OU
CH
ER
S
EF
034804
29 D
ec 2
011
So
uth
ern
Sta
r T
ram
po
lin
e A
cad
em
y 2
00.0
00
45
87
200.0
00026
KID
SP
OR
T V
OU
CH
ER
S
EF
034805
29 D
ec 2
011
Sp
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s T
urf
Tech
no
log
y 5
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00
25
24
5,4
28.5
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V-0
374
Oct
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2011 S
oil
& L
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naly
sis
EF
034806
29 D
ec 2
011
Sp
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sw
orl
d o
f W
A 3
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40
15
90
402.3
3100234
Asi
cs r
unners
for
resa
le-L
/W
1,2
82.0
5100063
Asi
cs r
unners
-L/W
2,2
54.5
6100060
GO
GG
LE
S-L
/W
EF
034807
29 D
ec 2
011
Sp
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t P
ty L
td 2
49.6
70
34
14
120.8
83020823820
AR
T &
CR
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T S
UP
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S
41.9
13070349349
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supplie
s
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
86.8
83070356637
mate
rials
for
mento
r w
ork
shop
EF
034808
29 D
ec 2
011
Harr
y A
rmstr
on
g 1
,445.0
00
07
80
600.0
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LO
CK
CY
LIN
DE
RS
525.0
000003148
Padlo
cks
G &
M -
234 s
hort
shank
320.0
000003184
WE
ST
ER
N P
OW
ER
KE
YS
EF
034809
29 D
ec 2
011
Ste
ve L
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n 2
00.0
00
43
66
200.0
06
Judgin
g s
erv
ice s
kate
eve
nts
EF
034810
29 D
ec 2
011
So
ils A
int
So
ils
35.8
50
39
01
35.8
52021
ED
GE
LIN
E R
OS
E K
ER
BIN
G
EF
034811
29 D
ec 2
011
Su
nn
y In
du
str
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rush
ware
2,8
73.2
00
44
36
687.5
000001818
PLA
NT
PA
RT
S
914.1
000001881
PLA
NT
PA
RT
S
357.5
000001962
PLA
NT
PA
RT
S
914.1
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PLA
NT
PA
RT
S
EF
034812
29 D
ec 2
011
Targ
et
To
win
g 4
84.0
00
16
56
88.0
022743
TO
WA
GE
-RA
NG
ER
S
132.0
022779
TO
WA
GE
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NG
ER
S
88.0
022786
TO
WA
GE
-RA
NG
ER
S
88.0
022811
TO
WA
GE
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NG
ER
S
88.0
022856
TO
WA
GE
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NG
ER
S
EF
034813
29 D
ec 2
011
Tech
west
So
luti
on
s P
ty L
td 1
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40
39
87
1,5
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PA
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OR
TA
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PLA
YE
R
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034814
29 D
ec 2
011
Terr
y Ilich
Civ
il E
ng
ineri
ng
26,0
97.5
00
23
11
3,3
66.0
02082
PLA
NT
HIR
E-C
OR
FIE
LD
ST
5,4
67.0
02078
PLA
NT
HIR
E-G
AR
DE
N S
TR
EE
T
5,1
92.0
02080
PLA
NT
HIR
E-G
AR
DE
N S
TR
EE
T
6,5
78.0
02081
PLA
NT
HIR
E-G
AR
DE
N S
TR
EE
T
5,4
94.5
02088
PLA
NT
HIR
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AR
DE
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TR
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T
EF
034815
29 D
ec 2
011
Th
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cat
Man
704.0
00
32
52
704.0
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PLA
NT
HIR
E
EF
034816
29 D
ec 2
011
Th
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utc
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449.0
50
43
31
449.0
5N
BR
-I14583
AE
RO
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L P
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GA
RV
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EF
034817
29 D
ec 2
011
Th
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mu
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pm
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t F
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nd
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825.0
00
46
92
825.0
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PA
RT
SP
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RS
HIP
EF
034818
29 D
ec 2
011
Th
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oo
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266.7
50
16
83
266.7
500246275
CO
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C
EF
034819
29 D
ec 2
011
Macm
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n D
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tio
n S
erv
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ty L
td 1
6.9
50
24
22
16.9
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Book
for
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EF
034820
29 D
ec 2
011
Th
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Ten
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rou
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00
39
22
2,4
20.0
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Larg
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F
EF
034821
29 D
ec 2
011
To
olm
art
Au
str
alia L
td 6
29.7
00
17
37
99.9
5K
W-6
7298
TO
OLS
529.7
5K
W-6
7732
TO
OLS
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
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Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034822
29 D
ec 2
011
To
tal E
den
Pty
Ltd
-Can
nin
g V
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1,5
99.0
20
17
40
111.8
65885469
RE
TIC
SU
PP
LIE
S
602.3
25885619
RE
TIC
SU
PP
LIE
S
558.8
05902094
RE
TIC
SU
PP
LIE
S
326.0
45903677
RE
TIC
SU
PP
LIE
S
EF
034823
29 D
ec 2
011
To
tal E
den
Pty
Ltd
-Kelm
sco
tt 2
7,8
47.1
50
24
41
603.7
95879338
RE
TIC
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PP
LIE
S
1,0
07.3
65882254
RE
TIC
SU
PP
LIE
S
553.3
05889261
RE
TIC
SU
PP
LIE
S
4,1
09.8
45893129
RE
TIC
SU
PP
LIE
S
161.3
25899387
RE
TIC
SU
PP
LIE
S
21,0
34.2
45917917
RE
TIC
SU
PP
LIE
S
272.3
65793216
RE
TIC
SU
PP
LIE
S
104.9
45800146
RE
TIC
SU
PP
LIE
S
EF
034824
29 D
ec 2
011
Tra
nseals
Pty
Ltd
80.5
30
17
53
80.5
31349409
PLA
NT
PA
RT
S
EF
034825
29 D
ec 2
011
Tru
cklin
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art
s 5
8.5
20
17
63
58.5
24073371
PLA
NT
PA
RT
S
EF
034826
29 D
ec 2
011
Tw
o W
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592.9
00
17
78
229.9
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Ghost
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two w
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363.0
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AIR
EF
034827
29 D
ec 2
011
Up
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d P
ty ltd
3,5
00.0
00
46
65
3,5
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
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Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034828
29 D
ec 2
011
Urb
an
Develo
pm
en
t In
sti
tute
of
Au
str
alia
315.0
00
28
39
315.0
000014681
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IA F
UN
CT
ION
EF
034829
29 D
ec 2
011
Uri
mat
Au
str
alia P
ty L
td 1
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00
22
11
1,0
67.0
020602107
Serv
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0 w
ate
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EF
034830
29 D
ec 2
011
VJ W
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s 1
30.0
00
18
08
130.0
020996
manufa
cture
of asp
halt
rake
s
EF
034831
29 D
ec 2
011
Valu
e T
issu
e 3
30.0
00
17
90
330.0
000009460
BIN
LIN
NE
RS
EF
034832
29 D
ec 2
011
Vis
y B
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Pty
Ltd
376.9
00
30
97
376.9
010926517
AR
CH
IVE
BO
XE
S
EF
034833
29 D
ec 2
011
WA
Au
dio
& E
lectr
ical
880.0
00
43
07
880.0
06982
RE
VE
RS
E C
AM
ER
A
EF
034834
29 D
ec 2
011
WA
Lib
rary
Su
pp
lies P
ty L
td 1
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00
18
19
938.5
000093850
LIB
RA
RY
ST
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ER
Y
86.0
000094713
ST
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ER
Y
EF
034835
29 D
ec 2
011
Watt
le G
rove P
lan
t F
arm
7,1
46.1
50
31
27
797.5
07485
PLA
NT
S
41.2
57509
PLA
NT
S
484.0
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PLA
NT
S
5,8
23.4
07557
PLA
NT
S
EF
034836
29 D
ec 2
011
Watt
s W
este
rn R
ub
ber
2,3
40.0
00
40
36
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
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Cre
dit
or
Nam
eC
hq
Am
ou
nt
20.0
0103723
PU
NC
TU
RE
RE
PA
IR
20.0
0103778
PU
NC
TU
RE
RE
PA
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253.0
0103759
TY
RE
S
119.0
0103836
TY
RE
S
477.0
0103856
TY
RE
S
663.0
0103859
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RE
S
410.0
0103895
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RE
S
378.0
0103914
TY
RE
S
EF
034837
29 D
ec 2
011
WC
Co
nven
ien
ce M
an
ag
em
en
t P
ty L
td 1
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80
18
46
1,8
53.7
800005768
EX
ELoo T
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nic
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Hyg
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Main
t
EF
034838
29 D
ec 2
011
Pro
tecto
r A
lsafe
1,8
93.7
60
36
66
1,8
93.7
6P
SG
J4441
BO
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OK
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AS
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B
EF
034839
29 D
ec 2
011
Bu
nn
ing
s G
rou
p L
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ed
1,5
96.7
80
02
91
396.0
02130/5
5203
AR
LE
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HT
S F
OR
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117.4
82130/5
5732
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ST
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308.0
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5683
CO
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R IC
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ES
63.5
42130/5
5880
FU
EL C
AN
& F
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NE
L
67.8
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5274
HA
RD
WA
RE
SU
PP
LIE
S
182.4
82130/5
5259
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RD
WA
RE
SU
PP
LIE
S
102.5
82130/5
6960
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RD
WA
RE
SU
PP
LIE
S
119.9
22130/5
5818
Tie
dow
n s
traps
for
ram
p
189.0
02130/5
6429
TO
OLS
49.9
02130/5
7423
TV
WA
LL B
RA
CK
ET
EF
034840
29 D
ec 2
011
J B
lackw
oo
d &
So
n P
ty L
td 1
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80
01
40
50.0
0C
WB
Y3044
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ILD
ER
S T
OO
LB
AG
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
293.5
4C
WB
Y2409
CIR
CU
IT B
RE
AK
ER
S
94.4
2C
WB
Y2407
ELE
CT
RIC
AL S
UP
PLIE
S
138.6
0C
WB
Y3521
ELE
CT
RIC
AL S
UP
PLIE
S
96.0
7C
WB
Y3241
ELE
CT
RIC
AL S
UP
PLIE
S
195.7
0C
WB
Y2408
LIG
HT
ING
SU
PP
LIE
S
151.9
9C
WB
Y2850
LIG
HT
ING
SU
PP
LIE
S
204.6
0C
WB
Y3018
LIG
HT
ING
SU
PP
LIE
S
81.6
6C
WB
Y2198
Tels
tra c
oncr
ete
lid s
uit
P4-G
ard
en S
t
EF
034841
29 D
ec 2
011
West
Au
str
alian
Mech
an
ical S
erv
ices P
ty L
td 5
99.5
00
43
61
599.5
0710009
Rect
ify fault
to k
itchen fre
eze
r
EF
034842
29 D
ec 2
011
West
Co
ast
Sh
ad
e 1
6,9
40.0
00
37
65
16,9
40.0
000005382
S&
I S
HA
DE
SA
IL S
TR
UC
TU
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- C
RO
MA
RT
Y G
AR
DE
NS
EF
034843
29 D
ec 2
011
Weste
rn R
eso
urc
e R
eco
very
Pty
Ltd
255.2
00
18
83
255.2
0467060
CLE
AN
GR
EA
SE
TR
AP
S-A
DM
IN
EF
034844
29 D
ec 2
011
WesT
rac P
ty L
td 1
,067.0
90
18
88
1,0
67.0
9S
I0835569
PLA
NT
RE
PA
IRS
EF
034845
29 D
ec 2
011
WH
Lo
cati
on
Seri
vces P
ty L
td 2
1,7
53.2
30
18
93
3,1
74.8
8L26373
Balfo
ur
/ B
ullf
inch
surv
ey
425.5
2L25909
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CA
TE
SE
RV
ICE
S-A
ST
INA
L D
VE
4,8
97.7
3L19492
Serv
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l - O
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Rd,
13,2
55.1
0L24503
Utilit
y S
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- A
lbany
Hw
y/ M
ills
Rd
EF
034846
29 D
ec 2
011
Wild
life
Au
str
alia In
co
rpo
rate
d 2
16.0
00
46
98
216.0
0164
GR
AN
T
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034847
29 D
ec 2
011
Wo
od
& G
rieve E
ng
ineers
3,1
35.0
00
38
90
3,1
35.0
061366
CO
NS
ULT
AN
T-O
VE
NS
RD
ST
RE
ET
LIG
HT
ING
EF
034848
29 D
ec 2
011
Wo
rk C
lob
ber
523.0
00
19
06
153.0
0C
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MO
SQ
UIT
O H
EA
D N
ET
S
148.5
0C
A841733
PR
OT
EC
TIV
E C
LO
TH
ING
100.0
0C
A840883
SA
FE
TY
BO
OT
S
121.5
0C
A841698
SA
FE
TY
BO
OT
S
EF
034849
29 D
ec 2
011
Wo
rk C
lob
ber
110.7
00
19
07
110.7
0K
E836917
SA
FE
TY
BO
OT
S
EF
034850
29 D
ec 2
011
Wo
rld
wid
e S
eafo
od
s P
ty L
td 2
47.3
50
44
29
247.3
5194389
SE
AF
OO
D-A
DM
IN
EF
034851
29 D
ec 2
011
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 4
,635.4
10
28
64
255.0
0150117301
DR
INK
S F
OR
RE
SA
LE
-FO
OD
FA
IR
104.5
010242401
Gift
s fo
r In
t V
olu
nte
er
Managers
Day
126.0
080301101
GIF
TS
-MU
SE
UM
19.9
810285801
GO
RC
ER
IES
11.9
470850101
GR
OC
ER
IES
107.5
090134901
GR
OC
ER
IES
61.7
550738001
GR
OC
ER
IES
12.9
580505801
GR
OC
ER
IES
44.4
3140451601
GR
OC
ER
IES
8.8
0140452301
GR
OC
ER
IES
32.6
670643901
GR
OC
ER
IES
6.0
080534001
GR
OC
ER
IES
21.3
5140516001
GR
OC
ER
IES
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
17.3
8140519501
GR
OC
ER
IES
33.9
2140572201
GR
OC
ER
IES
23.9
9140572401
GR
OC
ER
IES
9.9
7140572501
GR
OC
ER
IES
26.5
160865001
GR
OC
ER
IES
24.9
5140604101
GR
OC
ER
IES
44.9
980645501
GR
OC
ER
IES
41.8
880645601
GR
OC
ER
IES
108.0
780746901
Gro
ceries
8.5
580766201
Gro
ceries
85.9
410350601
GR
OC
ER
IES
14.4
5140804401
GR
OC
ER
IES
19.9
820203701
GR
OC
ER
IES
14.4
570114901
GR
OC
ER
IES
61.5
570115001
GR
OC
ER
IES
10.9
790164801
GR
OC
ER
IES
5.9
9140665801
GR
OC
ER
IES
7.8
9140078101
GR
OC
ER
IES
14.4
5140954201
GR
OC
ER
IES
15.7
080854001
GR
OC
ER
IES
98.2
810523201
GR
OC
ER
IES
16.0
0140224901
GR
OC
ER
IES
118.5
050494201
GR
OC
ER
IES
132.4
170185401
GR
OC
ER
IES
59.4
990291001
GR
OC
ER
IES
19.4
910716601
GR
OC
ER
IES
15.4
5140237801
GR
OC
ER
IES
22.3
550858701
GR
OC
ER
IES
126.2
870832501
GR
OC
ER
IES
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
16.2
2140036801
GR
OC
ER
IES
27.6
6140038401
GR
OC
ER
IES
26.9
6140666101
GR
OC
ER
IES
71.8
5140954701
GR
OC
ER
IES
24.5
030071501
GR
OC
ER
IES
40.0
230082601
GR
OC
ER
IES
105.5
310568501
GR
OC
ER
IES
15.4
5140317801
GR
OC
ER
IES
16.0
090301201
GR
OC
ER
IES
22.4
690301301
GR
OC
ER
IES
17.0
0120455601
GR
OC
ER
IES
32.3
8140093001
GR
OC
ER
IES
26.9
6120445801
GR
OC
ER
IES
14.4
6140395901
GR
OC
ER
IES
94.8
970432901
GR
OC
ER
IES
14.4
6140462301
GR
OC
ER
IES
39.9
4140467201
GR
OC
ER
IES
10.4
8140455001
GR
OC
ER
IES
25.7
950019001
GR
OC
ER
IES
26.4
870905401
GR
OC
ER
IES
38.9
410642401
GR
OC
ER
IES
26.9
8130031501
GR
OC
ER
IES
4.0
030440901
GR
OC
ER
IES
126.7
070365801
GR
OC
ER
IES
20.5
490388701
GR
OC
ER
IES
14.5
3140630801
GR
OC
ER
IES
65.9
250800701
GR
OC
ER
IES
151.6
970553902
GR
OC
ER
IES
92.4
480207202
GR
OC
ER
IES
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
28.3
710726701
GR
OC
ER
IES
14.4
6140741201
GR
OC
ER
IES
18.0
4140823701
GR
OC
ER
IES
39.9
9140825701
GR
OC
ER
IES
43.4
8140828901
GR
OC
ER
IES
23.9
3140883101
GR
OC
ER
IES
47.9
8140905701
GR
OC
ER
IES
11.2
910255701
GR
OC
ER
IES
34.8
11120438401
GR
OC
ER
IES
54.5
760530201
GR
OC
ER
IES
73.4
260277701
GR
OC
ER
IES
197.3
010887401
GR
OC
ER
IES
38.4
220661001
GR
OC
ER
IES
250.8
470840901
GR
OC
ER
IES
23.5
570882501
GR
OC
ER
IES
32.7
180422601
GR
OC
ER
IES
18.9
210394901
GR
OC
ER
IES
15.3
7140196501
GR
OC
ER
IES
57.0
750052301
GR
OC
ER
IES
9.0
070810001
GR
OC
ER
IES
15.7
710561301
GR
OC
ER
IES
16.4
1140272901
GR
OC
ER
IES
28.0
050881701
GR
OC
ER
IES
9.9
490303901
GR
OC
ER
IES
31.2
910397901
GR
OC
ER
IES
147.5
610387501
HU
GG
IES
-L/W
4.0
0687001
MIL
K-L
/W
125.0
0150117201
SP
RIN
G W
AT
ER
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034852
29 D
ec 2
011
Wu
rth
Au
str
alia P
ty L
td 2
02.1
20
19
20
202.1
220175764
WO
RK
SH
OP
SU
PP
LIE
S
EF
034853
29 D
ec 2
011
X P
ress M
ag
azi
ne
627.0
00
19
21
627.0
000110177
AD
VE
RT
ISIN
G G
OZ
ZY
RO
CK
EF
034854
29 D
ec 2
011
Zap
Cir
cu
s 1
,534.9
00
46
64
1,5
34.9
0224
Multi
cultu
ral F
ood F
air P
erf
orm
ance
EF
034855
29 D
ec 2
011
Th
e L
ucky C
harm
- C
an
nin
gvale
104.2
00
46
31
33.4
07768
NE
WS
PA
PE
RS
-AM
HE
RS
T L
IBR
AR
Y
70.8
07820
NE
WS
PA
PE
RS
-AM
HE
RS
T L
IBR
AR
Y
EF
034856
20 D
ec 2
011
Ad
van
ced
Tra
ffic
Man
ag
em
en
t (W
A)
Pty
Ltd
8,6
63.7
60
00
46
1,2
54.8
300070343
Tra
ffic
Contr
ol -
Ast
inal D
rive
29/1
1/1
1
1,0
89.0
000070406
Tra
ffic
Contr
ol -
Balfo
ur
Str
eet 30/1
1/1
1 &
01/1
2/1
1
544.5
000070449
Tra
ffic
Contr
ol -
Balfo
ur
Str
eet 05/1
2/1
1
757.7
700070332
Tra
ffic
Contr
ol -
Corf
ield
St &
Sta
lker
Ave
28/1
1/1
1
959.8
900070405
Tra
ffic
Contr
ol -
Doro
thy
Str
eet 01/1
2/1
1
462.8
300070450
Tra
ffic
Contr
ol -
Doro
thy
Str
eet 05/1
2/1
1
393.8
000070463
Tra
ffic
Contr
ol -
Doro
thy
Str
eet 06/1
2/1
1
1,3
25.6
400070421
Tra
ffic
Contr
ol -
Wart
on R
oad 0
3/1
2/1
1
1,0
28.5
000070487
Tra
ffic
Contr
ol -
Wart
on R
oad 0
8/1
2/1
1
847.0
000070436
Wate
r B
arr
iers
- B
alfo
ur
St &
Bullf
inch
St 01/1
2/1
1 &
11/1
2/1
1
EF
034857
20 D
ec 2
011
Air
Liq
uid
e W
A P
ty L
td 2
44.8
20
00
55
40.2
2H
63509
Ace
tyle
ne
204.6
0C
12539
Cyl
inder
Fee
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034858
20 D
ec 2
011
Ala
sta
ir C
raig
Van
Sch
oo
r 1
,020.0
00
38
79
510.0
0217
Dru
mm
ing Inst
ruct
ions
01/1
2/1
1 &
02/1
2/1
1
510.0
0216
Dru
mm
ing Inst
ruct
ions
24/1
2/1
1 &
25/1
1/1
1
EF
034859
20 D
ec 2
011
Sw
im A
ustr
alia
277.5
00
16
41
277.5
07049
Sw
im S
AF
ER
Books
EF
034860
20 D
ec 2
011
Au
str
alian
Perf
orm
ing
Art
s C
en
tres A
sso
cia
tio
n 5
40.0
00
01
70
540.0
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AP
AC
A O
rdin
ary
Mem
bers
hip
01/0
1/1
2 -
31/1
2/1
2
EF
034861
20 D
ec 2
011
Au
str
alia P
ost
2,4
32.2
40
01
56
2,4
32.2
411113006
Colle
ctio
n o
f R
ate
s P
E 3
0/1
1/1
1
EF
034862
20 D
ec 2
011
Au
str
alia P
ost
(A/C
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6,2
38.0
20
01
57
6,2
38.0
211113006
PO
ST
AG
E &
CO
UR
IER
S 1
1/1
1
EF
034863
20 D
ec 2
011
Blu
e C
ollar
Peo
ple
17,0
74.0
40
02
45
1,1
51.9
800103520
Labour
Hire W
/E 0
6/1
2/1
1 G
Will
iam
s
1,1
46.4
000103521
Labour
Hire W
/E 0
6/1
2/1
1 R
Kennedy
575.9
800103522
Labour
Hire W
/E 0
6/1
2/1
1 R
White
1,1
18.5
300103523
Labour
Hire W
/E 0
6/1
2/1
1 D
Norr
is
3,6
59.4
300103528
Labour
Hire W
/E 0
6/1
2/1
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Will
iam
s, A
Maniraki
za, M
Mayn
e, R
Harlock
582.4
900103527
Labour
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6/1
2/1
1 J
Fra
nci
s-M
asc
all
1,3
63.4
500103526
Labour
Hire W
/E 0
6/1
2/1
1 B
Gib
son
862.5
900103525
Labour
Hire W
/E 0
6/1
2/1
1 M
Morr
is
862.5
900103524
Labour
Hire W
/E 0
6/1
2/1
1 M
Patr
izzi
1,4
37.6
500103342
Labour
Hire W
/E 2
9/1
1/1
1 M
Patr
izzi
1,4
37.6
500103343
Labour
Hire W
/E 2
9/1
1/1
1 M
Morr
is
1,4
37.6
500103344
Labour
Hire W
/E 2
9/1
1/1
1 J
F M
asc
all
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,4
37.6
500103345
Labour
Hire W
/E 2
9/1
1/1
1
EF
034864
20 D
ec 2
011
Bo
og
url
arr
i C
om
mu
nit
y H
ou
se
3,4
10.0
00
02
55
3,4
10.0
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Youth
& F
am
ily S
erv
ice S
ponss
ors
hip
01/0
1/1
2 to 3
0/0
6/1
2
EF
034865
20 D
ec 2
011
BP
Au
str
alia P
ty L
td 2
65.0
20
02
65
265.0
27572722
Fuel -
Nov
2011
EF
034866
20 D
ec 2
011
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 1
10.1
20
44
58
45.7
410211885
Milk
64.3
810218084
Milk
& C
ream
EF
034867
20 D
ec 2
011
Card
no
(W
A)
Pty
Ltd
28,8
02.3
00
03
34
2,2
00.0
0IC
V120118
Balfo
ur
stre
et G
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Rail
PE
25/1
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1
20,9
57.1
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V120117
Redeve
lopm
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Mill
s P
ark
5,6
45.2
0IC
V120113
Syd
enham
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eet S
ub-D
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ion
EF
034868
20 D
ec 2
011
Dean
os D
ing
o S
erv
ices
760.0
00
26
87
760.0
050
Mulc
h -
Wart
on R
oad
EF
034869
20 D
ec 2
011
David
Ferg
uso
n 1
20.9
60
40
00
120.9
6A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Nov
2011
EF
034870
20 D
ec 2
011
Dir
ty W
ork
Co
med
y P
ty L
td 3
,127.5
00
46
07
3,1
27.5
0L0111011
Perf
orm
ance
Fee
EF
034871
20 D
ec 2
011
Do
n C
am
ero
n 3
20.0
00
45
20
80.0
000000260
Englis
h C
onve
rsatio
n C
lass
80.0
000000261
Englis
h C
onve
rsatio
n C
lass
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
80.0
000000262
Englis
h C
onve
rsatio
n C
lass
80.0
000000263
Englis
h C
onve
rsatio
n C
lass
EF
034872
20 D
ec 2
011
Dra
infl
ow
Serv
ices P
ty L
td 1
7,9
05.2
50
36
20
264.0
0101760
CC
TV
Vid
eo Insp
ect
ion 2
3/1
1/1
1
880.0
0101768
Educt
Pits
880.0
0101767
Educt
Pits
09/1
1/1
1
2,1
34.0
0101762
Educt
ing &
Cle
anin
g o
f G
ross
Pollu
tant T
raps
23/1
1/1
1
1,7
16.0
0101759
Hig
h P
ress
ure
fr
om
Manhole
28/1
1/1
1
2,1
56.0
0101757
Hig
h P
ress
ure
S
torm
wate
r D
rain
s 30/1
1/1
1
2,1
56.0
0101758
Hig
h P
ress
ure
Sto
rmw
ate
r D
rain
s 29/1
1/1
1
2,2
90.7
5101769
Hig
h P
ress
ure
Sto
rmw
ate
r D
rain
s 25/1
1/1
1
2,1
56.0
0101770
Hig
h P
ress
ure
Sto
rmw
ate
r D
rain
s 24/1
1/1
1
841.5
0101763
Str
eet S
weepin
g 0
1/1
1/1
1
841.5
0101764
Str
eet S
weepin
g 0
2/1
1/1
1
841.5
0101765
Str
eet S
weepin
g 0
3/1
1/1
1
748.0
0101766
Str
eet S
weepin
g 0
4/1
1/1
1
EF
034873
20 D
ec 2
011
Dra
ke A
ustr
alia P
ty L
td 3
40.1
10
24
46
340.1
1IN
V1684169
Waits
taff 0
1/1
2/1
1
EF
034874
20 D
ec 2
011
Ep
ic G
rou
p F
acilit
y M
an
ag
em
en
t P
ty L
td 2
47.5
00
46
69
247.5
000000184
Cash
Colle
ctio
n 0
7/1
1/1
1 to 1
3/1
1/1
1
EF
034875
20 D
ec 2
011
Exp
ress P
rocess &
In
vesti
gati
on
s 1
4,3
58.2
50
06
24
6,8
02.2
4147
Rate
s Legal R
eco
very
30/1
1/1
1
4,6
51.4
6165
Rate
s Legal R
eco
very
to 0
5/1
2/1
1
2,9
04.5
5176
Rate
s Legal R
eco
very
to 1
2/1
2/1
1
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034876
20 D
ec 2
011
HIT
Pro
du
cti
on
s (
Fo
llo
w Y
ou
r D
ream
s P
ty L
td)
1,3
06.2
50
08
14
1,3
06.2
522085
25%
Perf
orm
ance
Fee -
It's
My
Part
y
EF
034877
20 D
ec 2
011
Go
sn
ells C
ity S
occer
Sp
ort
ing
& S
ocia
l C
lub
4,9
09.3
00
07
14
550.0
02011_011
Sponso
rship
- M
inor
Equip
ment
1,8
70.0
02011_011C
Sponso
rship
- M
inor
Equip
ment
894.3
02011_011D
Sponso
rship
- M
inor
Equip
ment
385.0
02011_011B
Sponso
rship
- P
ort
able
Cro
wd B
arr
ier
1,2
10.0
02011_011A
Sponso
rship
- S
afe
r S
port
s
EF
034878
20 D
ec 2
011
Th
orn
lie H
ard
ware
- M
itre
10
10.8
00
11
48
10.8
01843
Adhesi
ve F
ixall
Cry
stal
EF
034879
20 D
ec 2
011
Han
ly V
ete
rin
ary
Clin
ic a
nd
Ho
sp
ital
425.0
00
30
46
425.0
0N
OV
2011
Vete
rinary
Cost
s -
Nove
mber
2011
EF
034880
20 D
ec 2
011
Ho
t C
ott
on
Em
bro
idery
580.8
00
21
26
580.8
000037372
Sta
ff U
nifo
rms
EF
034881
20 D
ec 2
011
Imp
eccab
le L
an
dscap
ing
6,3
41.0
60
08
49
1,6
67.8
2131211/6
Labour
Hire -
Fave
rsham
Str
eet 05/1
2/1
1, 09/1
2/1
1
1,0
12.6
1131211/9
Labour
Hire -
Sta
tion S
t B
ridge 0
7/1
2/1
1
3,3
36.6
8131211/2
Ski
d S
teer
Hire -
Fave
rsham
Str
eet 06-0
9/1
2/1
1
64.7
9131211/1
Ski
d S
teer
Hire -
Holm
es
Road 0
5/1
2/1
1
194.3
7131211/8
Ski
d S
teer
Hire -
Langfo
rd N
etb
all
07/1
2/1
1
64.7
9131211
Ski
d S
teer
Hire -
Yale
Road 0
5/1
2/1
1
EF
034882
20 D
ec 2
011
Ink D
esig
n G
rou
p P
ty L
td 9
,482.0
00
31
70
1,2
32.0
02920
Cert
ifica
te P
rintin
g &
Fra
min
g
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
8,2
50.0
02921
Yearly
Reta
iner
for
Desi
gn W
ork
EF
034883
20 D
ec 2
011
Insti
tute
of
Weig
ht
an
d L
ife M
an
ag
em
en
t 8
80.0
00
45
73
880.0
000000690
Pre
senta
tion a
t C
r W
ork
shop
EF
034884
20 D
ec 2
011
JL
R P
um
ps
17,1
74.5
70
09
08
17,1
74.5
700002944
Inst
all
Flo
w M
ete
rs -
Pin
nast
er
Rese
rve
EF
034885
20 D
ec 2
011
Jo
hn
Go
rin
142.5
00
36
14
142.5
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Nov
11
EF
034886
20 D
ec 2
011
Ken
wic
k T
eeb
all &
Baseb
all C
lub
605.0
00
46
53
365.0
0106
Kid
sport
- K
Fow
ler,
J F
ow
ler,
L C
layt
on
240.0
0103
Kid
sport
Vouch
ers
- K
Mart
in &
C M
art
in
EF
034887
20 D
ec 2
011
Km
art
Mad
din
gto
n 1
,426.2
50
09
83
91.0
0A
523274
HF
T S
upplie
s
993.0
0A
523284
Junio
r D
VD
'S
202.2
5A
523287
Various
Christ
mas
Item
140.0
0A
523286
Xm
as
Cra
ckers
. V
ase
EF
034888
20 D
ec 2
011
KR
S C
on
tracti
ng
43,5
39.6
50
09
91
16,9
92.8
000000219
Pla
nt H
ire 0
1/1
1/1
1 to 1
0/1
1/1
1
26,5
46.8
500000220
Pla
nt H
ire 1
4/1
1/1
1 to 3
0/1
1/1
1
EF
034889
20 D
ec 2
011
Lan
dg
ate
72.0
00
05
28
24.0
0363388
Land E
nquiry
- N
ov
2011
48.0
0357828
Land E
nquiry
- O
ct 2
011
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034890
20 D
ec 2
011
Level an
d D
eta
il S
urv
eys
2,6
33.4
00
21
16
1,7
95.5
072/1
112
Pic
k U
p &
Set O
ut W
hite
Lin
es
- V
arious
Loca
tions
837.9
074/1
112
Pic
k U
p &
Set O
ut W
hite
Lin
es
- V
arious
Loca
tions
EF
034891
20 D
ec 2
011
McL
eo
ds
670.4
50
11
14
670.4
564319
Food A
ct P
rose
cutio
n -
H.V
. Ly
EF
034892
20 D
ec 2
011
Min
i T
an
kers
Au
str
alia P
ty L
td 2
,316.9
00
11
43
2,3
16.9
0W
0615-3
1D
iese
l
EF
034893
20 D
ec 2
011
Mo
re4L
ess M
ow
ing
7,7
84.4
30
11
65
3,5
35.1
3G
SO
1121
Haza
rd R
educt
ion M
ow
ing -
Various
Loca
tions
4,2
49.3
0G
OS
1125
Mow
ing R
iver
Park
s -
Huntin
gdale
, T
horn
lie, Langfo
rd, G
osn
ells
EF
034894
20 D
ec 2
011
Mo
tor
Ind
ustr
y T
rain
ing
Asso
cia
tio
n o
f W
A 1
,993.8
60
11
74
1,9
93.8
643915
Labour
Hire D
ylan V
an D
er
Spil
21/1
1/1
1 -
04/1
2/1
1
EF
034895
20 D
ec 2
011
Neverf
ail S
pri
ng
wate
r L
imit
ed
141.0
50
12
11
68.4
0657723
15L B
ottle
d W
ate
r -
Op C
entr
e
72.6
5657724
15L B
ottle
d W
ate
r -
Wast
e S
erv
ices
EF
034896
20 D
ec 2
011
Oil T
ech
Fu
el
40,0
20.0
00
39
60
40,0
20.0
000000940
Unle
aded F
uel
EF
034897
20 D
ec 2
011
Jackie
Oza
nn
e 1
65.7
60
43
02
165.7
6A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Nov
11
EF
034898
20 D
ec 2
011
Pla
n C
on
str
ucti
on
Pty
Ltd
35,9
98.0
00
33
76
28,7
76.0
000002958
Dem
olis
h R
obin
son P
ark
Pavi
lion &
Shed
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
200.0
000002959
Rein
state
Brick
Pavi
ng -
Maddin
gto
n Infa
nt H
ealth
Clin
ic
4,9
28.0
000002961
Render
Walls
& R
epair W
indow
s
1,5
00.0
000002962
Repair D
am
aged W
indow
s
594.0
000002960
Repair P
oof Leaks
- T
horn
lie L
ibra
ry
EF
034899
20 D
ec 2
011
Pri
ntS
mart
878.6
60
13
62
176.0
000000358
Capta
in C
lean U
p P
ost
ers
483.9
111655
Gold
Enve
lopes
218.7
511678
Landsc
ape C
ert
ifica
tes
EF
034900
20 D
ec 2
011
RB
M D
rillin
g 1
4,1
57.0
00
46
81
14,1
57.0
0598
Drill
Bore
Hole
& Inst
all
Casi
ng. S
undy
Work
EF
034901
20 D
ec 2
011
Reg
iste
r o
f E
ncu
mb
ere
d V
eh
icle
s (
WA
) 7
.70
01
43
0
7.7
0R
342804
Deta
ils o
f Im
pounded V
ehic
les
Nov
2011
EF
034902
20 D
ec 2
011
Ro
bin
so
n B
uild
tech
812.2
40
14
47
812.2
445151
Repair R
oof Leaks
EF
034903
20 D
ec 2
011
Sm
all B
usin
ess C
en
tre S
ou
th E
ast
Metr
o 4
,240.5
00
07
12
4,2
40.5
000223733
Quart
erly
Renta
l Units
2 &
3 J
an to M
arc
h 2
012 +
Month
ly P
ark
ing B
ay
EF
034904
20 D
ec 2
011
Sin
cla
ir K
nig
ht
Merz
Pty
Ltd
1,0
12.0
00
15
41
1,0
12.0
0P
B012185
Pro
gre
ss C
laim
No. 2 -
Langfo
rd N
etb
all
Com
ple
x F
lood L
ightin
g D
esi
gn
EF
034905
20 D
ec 2
011
Skillp
ath
Sem
inars
140.2
00
15
47
70.1
0386448
The A
dm
inis
trativ
e A
ssis
tants
Confe
rence
10/0
2/1
2 -
A B
rindle
y
70.1
0386449
The A
dm
inis
trativ
e A
ssis
tants
Confe
rence
10/0
2/1
2 -
F V
an B
eijn
um
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034906
20 D
ec 2
011
Syn
erg
y 5
,045.0
00
18
82
74.8
0118402080
Usa
ge -
15 H
olm
es
Str
eet 08 O
ct 1
1 to 0
5 D
ec
11
4,9
70.2
0139251250
Usa
ge -
Lot 8002 C
ast
lew
ood P
ark
way
11 O
ct 1
1 to 0
7 D
ec
11
EF
034907
20 D
ec 2
011
Taylo
r T
yre
s P
ty L
td 1
,425.5
80
16
62
41.2
526447
Serv
ice C
all
36.0
026454
Tyr
e D
isposa
l
684.4
826465
Tyr
es
& S
erv
ice C
all
663.8
526488
Tyr
es
& S
erv
ice C
all
EF
034908
20 D
ec 2
011
Th
e C
hu
rch
es' C
om
mis
sio
n o
n E
du
cati
on
38,5
00.0
00
25
99
38,5
00.0
0D
N11/3
20
Sch
ool C
hapla
incy
EF
034909
20 D
ec 2
011
Th
e F
rien
ds o
f B
rixto
n S
treet
Wetl
an
ds In
c 2
75.0
00
37
54
275.0
00012
Brixt
on S
treet C
ale
ndars
2012
EF
034910
20 D
ec 2
011
Th
orn
lie N
ew
s D
elivery
27.0
90
17
22
27.0
941353
New
spaper
Deliv
ery
01/1
1/1
1 to 3
0/1
1/1
1
EF
034911
20 D
ec 2
011
To
tal N
issan
49,7
60.4
00
17
41
49,7
60.4
0F
1486
Nis
san P
ath
finder
1D
TY
841
EF
034912
20 D
ec 2
011
Tu
rfm
aste
r F
acilit
y M
an
ag
em
en
t 1
2,8
31.5
00
17
74
1,1
00.0
0608740
Superp
hosp
hate
- T
om
Bate
man R
es
11,7
31.5
0608738
Vert
idra
in -
SA
R's
EF
034913
20 D
ec 2
011
Lan
dg
ate
3,0
63.1
90
17
91
1,7
49.6
0270541-1
00
GR
V S
chedule
No. G
2011/2
3 2
9/1
0/1
1 to 1
1/1
1/1
1
1,3
13.5
9270886-1
00
GR
V S
chedule
No. G
2011/2
4 1
2/1
1/1
1 to 2
5/1
1/1
1
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034914
20 D
ec 2
011
Vo
cu
s C
om
mu
nic
ati
on
374.6
60
45
86
374.6
6P
019285
Websi
te H
ost
ing S
erv
ices
EF
034915
20 D
ec 2
011
WA
Pro
filin
g 5
,652.5
10
18
23
5,6
52.5
100006872
Pro
filin
g -
Doro
thy
Str
eet 02/1
2/1
1
EF
034916
20 D
ec 2
011
Warp
Gro
up
11,6
83.6
50
18
37
7,2
07.7
58237543
Tra
ffic
Contr
ol -
Gard
en S
treet 28/1
1/1
1 -
04/1
2/1
1
1,2
54.0
08237544
Tra
ffic
Contr
ol -
Kelv
in R
oad 0
2/1
2/1
1
3,2
21.9
08237549
Tra
ffic
Contr
ol -
Wart
on R
oad 2
8/1
1/1
1 to 0
2/1
2/1
1
EF
034917
20 D
ec 2
011
West
Au
str
alian
Lan
dfi
ll S
erv
ices
374,0
61.8
80
18
62
258,3
89.3
488470284
Tip
Fees
Dom
est
ic W
ast
e -
Nov
11
113,5
82.1
488469902
Tip
pin
g F
ees
Bulk
Wast
e -
Nov
2011
2,0
90.4
088470410
Wast
e D
isposa
l - N
ov
2011
EF
034918
20 D
ec 2
011
Westc
are
In
du
str
ies
979.0
00
18
70
576.4
0542452
Hard
Hats
402.6
0542448
Navy
Caps
EF
034919
20 D
ec 2
011
Westl
an
d W
ork
s 4
,002.3
50
14
19
4,0
02.3
53230
Fire B
reaks
- V
arious
Loca
tions
EF
034920
27 D
ec 2
011
BT
Fin
an
cia
l G
rou
p 1
71.4
20
43
59
171.4
2O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034921
27 D
ec 2
011
Au
str
alian
Serv
ices U
nio
n 5
65.2
00
01
74
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
302.4
0O
20/1
2/2
011
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype O
Com
p R
ef 822.0
000 C
om
p T
yp
810
262.8
0I 24/1
2/2
011
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype I C
om
p R
ef 822.0
000 C
om
p T
yp
810
EF
034922
27 D
ec 2
011
Au
str
alian
Su
per
143.0
30
32
58
143.0
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034923
27 D
ec 2
011
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
219,7
11.0
00
01
76
15.0
0C
17/1
2/2
011
Additi
onal T
ax
Coy
1 P
eriod T
ype C
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
195.0
0O
20/1
2/2
011
Additi
onal T
ax
Coy
1 P
eriod T
ype O
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
1,4
23.0
0I 24/1
2/2
011
Additi
onal T
ax
Coy
1 P
eriod T
ype I C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
64.0
0C
17/1
2/2
011
HE
LP
Coy
1 P
eriod T
ype C
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
80.0
0O
20/1
2/2
011
HE
LP
Coy
1 P
eriod T
ype O
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
3,7
98.0
0I 24/1
2/2
011
HE
LP
Coy
1 P
eriod T
ype I C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
4,1
04.0
0I 24/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
6,9
70.0
0C
17/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype C
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
51,2
58.0
0O
20/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype O
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
151,2
28.0
0I 24/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
260.0
0I 24/1
2/2
011
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
316.0
0I 24/1
2/2
011
SF
SS
Coy
1 P
eriod T
ype I C
om
p R
ef 993.0
000 C
om
p T
yp 9
90
EF
034924
27 D
ec 2
011
AX
A F
inan
cia
l S
erv
ices
390.3
30
45
83
390.3
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034925
27 D
ec 2
011
BT
Su
per
for
Lif
e 4
7.9
30
37
55
47.9
3C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034926
27 D
ec 2
011
BT
Su
per
for
Lif
e -
savin
g a
cco
un
t 1
71.4
20
40
69
171.4
2O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034927
27 D
ec 2
011
BT
Su
per
for
Lif
e -
Carm
en
Barr
aza
192.7
10
47
15
192.7
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034928
27 D
ec 2
011
Care
Su
per
Ind
ustr
y F
un
d 1
83.1
20
37
78
183.1
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034929
27 D
ec 2
011
Cath
olic S
up
er
an
d R
eti
rem
en
t F
un
d 3
59.8
50
32
51
5.0
0I 24/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
150.2
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
204.6
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034930
27 D
ec 2
011
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 7
.50
00
35
3
4.5
0O
20/1
2/2
011
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype O
Com
p R
ef 826.0
000 C
om
p T
yp 8
10
3.0
0I 24/1
2/2
011
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype I C
om
p R
ef 826.0
000 C
om
p T
yp 8
10
EF
034931
27 D
ec 2
011
Cit
y o
f G
osn
ells S
ocia
l C
lub
474.0
00
03
90
12.0
0I 24/1
2/2
011
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype I C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
6.0
0C
17/1
2/2
011
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype C
Com
p R
ef 828.0
000 C
om
p T
yp 8
10
456.0
0I 24/1
2/2
011
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype I C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
034932
27 D
ec 2
011
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 2
75.0
00
03
92
50.0
0O
20/1
2/2
011
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype O
Com
p R
ef 827.0
000 C
om
p T
yp 8
10
35.0
0I 24/1
2/2
011
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype I C
om
p R
ef 827.0
000 C
om
p T
yp 8
10
10.0
0C
17/1
2/2
011
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype C
Com
p R
ef 827.1
000
Com
p T
yp 8
10
130.0
0O
20/1
2/2
011
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype O
Com
p R
ef 827.1
000
Com
p T
yp 8
10
50.0
0I 24/1
2/2
011
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype I C
om
p R
ef 827.1
000
Com
p T
yp 8
10
EF
034933
27 D
ec 2
011
Co
lon
ial F
irst
Sta
te 4
2.5
70
33
99
42.5
7C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034934
27 D
ec 2
011
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
1,3
75.4
10
05
31
1,0
82.1
9O
20/1
2/2
011
Child
Support
Coy
1 P
eriod T
ype O
Com
p R
ef 824.0
000 C
om
p T
yp 8
10
293.2
2I 24/1
2/2
011
Child
Support
Coy
1 P
eriod T
ype I C
om
p R
ef 824.0
000 C
om
p T
yp 8
10
EF
034935
27 D
ec 2
011
HB
F o
f W
A 1
,436.7
50
07
89
364.4
5O
20/1
2/2
011
HB
F o
f W
A C
oy
1 P
eriod T
ype O
Com
p R
ef 821.0
000 C
om
p T
yp 8
10
1,0
72.3
0I 24/1
2/2
011
HB
F o
f W
A C
oy
1 P
eriod T
ype I C
om
p R
ef 821.0
000 C
om
p T
yp 8
10
EF
034936
27 D
ec 2
011
Healt
h In
su
ran
ce F
un
d o
f W
A 6
87.9
50
34
68
687.9
5I 24/1
2/2
011
HIF
- H
ealth
Insu
rance
Fund D
educt
ion C
oy
1 P
eriod T
ype I C
om
p R
ef
845.0
000 C
om
p T
yp 8
10
EF
034937
27 D
ec 2
011
HE
ST
A 2
04.6
30
35
41
81.8
5I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
122.7
8I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034938
27 D
ec 2
011
L.G
.R.C
.E.U
. 5
2.2
00
09
94
52.2
0O
20/1
2/2
011
LG
RC
EU
Coy
1 P
eriod T
ype O
Com
p R
ef 823.0
000 C
om
p T
yp 8
10
EF
034939
27 D
ec 2
011
Th
e T
ruste
e f
or
Cri
sb
roo
k S
up
era
nn
uati
on
Fu
nd
192.9
10
44
17
192.9
1O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034940
27 D
ec 2
011
Su
per
Fu
nd
- N
etw
ealt
h S
up
er
Wra
p -
SG
C c
on
trib
uti
on
s 2
22.6
30
45
63
222.6
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034941
27 D
ec 2
011
Su
per
Fu
nd
- N
etw
ealt
h S
up
er
Wra
p -
Aft
er
tax C
on
trib
uti
on
s 1
2.3
70
45
64
12.3
7I 24/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
EF
034942
27 D
ec 2
011
Su
per
Fu
nd
- N
etw
ealt
h S
up
er
Wra
p -
Befo
re t
ax c
on
trib
uti
on
s 1
48.4
20
45
65
148.4
2I 24/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
EF
034943
27 D
ec 2
011
On
eP
ath
Maste
rfu
nd
29.0
20
43
83
16.8
7C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
12.1
5C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034944
27 D
ec 2
011
Sm
art
save "
Mem
bers
Ch
oic
e"
Su
pera
nn
uati
on
Maste
r P
lan
143.9
00
30
35
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
143.9
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034945
27 D
ec 2
011
Th
e E
aves S
up
era
nn
uati
on
Fu
nd
48.8
40
28
95
48.8
4I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034946
27 D
ec 2
011
Vis
ion
Su
per
43.2
50
41
89
43.2
5C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034947
27 D
ec 2
011
WA
Lo
cal G
overn
men
t S
up
era
nn
uati
on
Pla
n 1
51,3
34.4
50
18
21
54.0
0O
20/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 803.0
000
Com
p T
yp 8
10
135.0
0I 24/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
38.1
5C
17/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 802.0
000
Com
p T
yp 8
10
2,0
17.9
7O
20/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 802.0
000
Com
p T
yp 8
10
2,5
14.1
0I 24/1
2/2
011
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
654.0
0O
20/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 801.0
000
Com
p T
yp 8
10
10,2
27.0
0I 24/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 801.0
000
Com
p T
yp 8
10
343.4
7C
17/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 800.0
000
Com
p T
yp 8
10
5,3
56.5
9O
20/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 800.0
000
Com
p T
yp 8
10
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
20,6
83.0
0I 24/1
2/2
011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
1,1
79.0
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
126.2
3C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
127.7
4C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
222.1
4C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
13.8
5C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
143.6
4C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
150.1
2C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
15.5
8C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
68.2
9C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
197.7
1C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
752.9
5C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
91.2
9C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
570.0
0C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
194.6
8C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
424.7
9C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
180.9
3C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
95.2
9C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
76.3
0C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
121.1
7C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
44.1
2C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
863.0
3O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
00.5
7O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
422.7
6O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,1
33.5
1O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
03.7
8O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
922.5
5O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
376.9
6O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
3,0
06.2
2O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
3,7
59.4
7O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
906.5
2O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
8,1
47.5
1O
20/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
937.0
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
191.6
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
103.1
9I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
331.8
4I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
629.4
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
833.9
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
413.2
5I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
304.5
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
746.2
6I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
3,2
56.3
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
502.7
4I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
90.4
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
413.1
8I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
617.8
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
404.4
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
217.7
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
660.3
7I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,1
22.0
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
714.9
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
812.1
8I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,7
62.9
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
40.5
8I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
96.0
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
868.6
5I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
01.0
5I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,2
98.9
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
425.0
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,6
04.2
7I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,8
20.7
8I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
855.2
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
762.3
6I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
129.0
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
372.9
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
483.8
4I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
55.8
5I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
956.4
5I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
157.9
7I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
196.6
6I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
246.0
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
243.8
8I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
63.3
4I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
193.0
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
453.2
8I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
469.8
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
428.5
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
217.7
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
224.8
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
233.4
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
56.5
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
899.8
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
604.2
7I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
545.3
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
305.4
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,8
49.8
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,6
12.9
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
823.2
5I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
01.5
4I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
846.2
9I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
396.6
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
426.9
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
222.6
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
197.2
6I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
616.2
4I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
862.7
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
150.6
6I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
150.6
5I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
17.0
0I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
774.2
7I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,5
58.9
4I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,7
99.1
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,6
54.5
5I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
204.6
3I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
30.4
9I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
49.0
9C
17/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
21.6
6C
17/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
53.9
2C
17/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
10.4
1C
17/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
333.5
0O
20/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
146.5
8O
20/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
219.8
7O
20/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
284.5
9O
20/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
557.1
1O
20/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
487.8
4O
20/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
181.6
1I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
122.4
6I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
82.4
6I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
94.8
2I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
142.9
6I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
73.0
2I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
109.5
4I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
86.5
8I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
77.7
0I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
73.0
2I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
61.4
3I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
42.1
0I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
173.8
1I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
56.4
7I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
3.6
5I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
175.2
9I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
53.9
1I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
239.6
5I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
119.5
9I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
140.0
3I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
233.2
2I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
114.6
3I 24/1
2/2
011
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
18.0
0C
17/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
357.1
0O
20/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
95.2
9O
20/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
117.4
3O
20/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
104.7
1O
20/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
104.7
1O
20/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
347.6
1O
20/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
239.1
8O
20/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
130.4
1O
20/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
730.7
6O
20/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
373.7
7I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
106.4
6I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
57.3
3I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
184.3
5I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
73.5
5I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
123.6
8I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
169.1
8I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
135.4
4I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
263.4
1I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
104.3
6I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
257.9
6I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
229.5
5I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
343.2
4I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
224.6
8I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
847.9
4I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
123.6
8I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
836.5
0I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
442.6
5I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
141.2
1I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
110.6
8I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
374.2
8I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
589.0
5I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
136.6
7I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
259.6
4I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
373.4
4I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
135.4
4I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
124.9
1I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
207.1
7I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
136.6
7I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
346.6
3I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
136.6
7I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
135.5
0I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
123.6
8I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
251.8
1I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
261.0
1I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
119.0
4I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
255.3
3I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
116.6
2I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
85.6
1I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
466.6
3I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
413.4
3I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
63.4
3I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
152.7
8I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
141.9
5I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
93.7
9I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
109.5
9I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
123.6
8I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
311.8
2I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
146.7
9I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
323.1
5I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
551.1
6I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
655.0
0I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
ype I C
om
p R
ef
1001.1
000 C
om
p T
yp 1
000
339.6
1I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
ype I C
om
p R
ef
1001.1
000 C
om
p T
yp 1
000
327.5
3I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
ype I C
om
p R
ef
1001.1
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om
p T
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436.8
5I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
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om
p R
ef
1001.1
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om
p T
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000
355.6
0I 24/1
2/2
011
WA
LG
SP
5 %
Em
plo
yer
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(R
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C)
Coy
1 P
eriod T
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om
p R
ef
1001.1
000 C
om
p T
yp 1
000
EF
034948
27 D
ec 2
011
Wests
ch
em
e 1
,649.5
30
31
19
215.3
1I 24/1
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011
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
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p T
yp 8
10
173.3
2C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
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1000
3.0
3C
17/1
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Super
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evy
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1 P
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
31 D
ecem
ber
201
1
Ch
q D
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Ch
q/E
ft N
o.
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dit
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hq
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nt
4.0
5C
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011
Super
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nte
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evy
Coy
1 P
eriod T
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p R
ef 1000.0
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om
p T
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1000
9.6
1C
17/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
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Com
p R
ef 1000.0
000 C
om
p T
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1000
171.5
1O
20/1
2/2
011
Super
Guara
nte
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evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
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1000
297.8
0O
20/1
2/2
011
Super
Guara
nte
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evy
Coy
1 P
eriod T
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Com
p R
ef 1000.0
000 C
om
p T
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1000
187.7
6I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
199.8
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
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om
p R
ef 1000.0
000 C
om
p T
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1000
185.3
2I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
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1000
202.0
1I 24/1
2/2
011
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
034949
27 D
ec 2
011
Exp
ress S
ala
ry P
ackag
ing
6,6
04.3
70
27
76
6,6
04.3
7111221
Moto
r V
ehic
le L
ease
Renta
l ES
P B
ure
au F
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PP
E 2
4/1
2/1
1
6,2
02,1
04.9
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Mu
nic
ipal
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
TR
US
T
Ch
eq
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015514
6 D
ec 2
011
V I R
och
ford
15.0
09
99
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15.0
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f K
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15.0
0T
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Tru
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OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acc
ount
Dat
eR
efer
ence
Am
ount
Nar
rativ
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Paym
ent L
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g R
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No:
DD
0020
62
Faci
lity
Man
agem
ent O
pera
tions
- St
aff T
rain
ing/
Con
fere
nces
24-9
3400
-303
4-00
013
/12/
2011
CO
RP
CR
CA
RD
$127
.00
Aus
t Ins
titut
e of
Pro
ject
Man
agem
ent S
emin
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egis
tratio
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ting
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Cor
pora
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Ser
vice
s$1
27.0
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Fina
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vice
s - S
taff
Trai
ning
/Con
fere
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86-9
6202
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4-00
013
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2011
CO
RP
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$1,1
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87-9
6300
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2011
CO
RP
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$529
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$529
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pute
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taff
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88-9
6400
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2011
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RP
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$327
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AIIA
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Acc
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pbel
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vice
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tas
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ranc
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pbel
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rate
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vice
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D$1
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uran
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skis
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rate
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vice
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000
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OR
PC
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D$5
25.6
9Q
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s A
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Bau
skis
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or C
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rate
Ser
vice
s$1
,339
.19
Com
pute
r Ser
vice
s - S
oftw
are
Mtc
e88
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00-3
224-
000
13/1
2/20
11C
OR
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AR
D$3
9.96
App
le It
unes
App
licat
ions
- iP
ads
- Dire
ctor
Cor
pora
te S
ervi
ces
88-9
6400
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4-00
013
/12/
2011
CO
RP
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RD
$16.
98A
pple
Itun
es A
pplic
atio
ns -
iPad
s - D
irect
or C
orpo
rate
Ser
vice
s$5
6.94
Info
rmat
ion
Man
agem
ent S
ervi
ces
- Sta
ff Tr
aini
ng/C
onfe
renc
es88
-964
01-3
034-
000
13/1
2/20
11C
OR
PC
RC
AR
D$4
65.7
0Q
anta
s A
irfar
e S
Ben
ning
ton
- Dire
ctor
Cor
pora
te S
ervi
ces
88-9
6401
-303
4-00
013
/12/
2011
CO
RP
CR
CA
RD
$10.
00Q
anta
s In
sura
nce
S B
enni
ngto
n - D
irect
or C
orpo
rate
Ser
vice
s$4
75.7
0
$3,6
68.5
3
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acc
ount
Dat
eR
efer
ence
Am
ount
Nar
rativ
e
Paym
ent L
istin
g R
efer
ence
No:
DD
0020
63
Com
mun
icat
ions
and
Mar
ketin
g - S
ubsc
riptio
ns95
-940
31-3
225-
000
13/1
2/20
11C
OR
PC
RC
AR
D$1
,068
.50
Sub
scrip
tion
cred
its fr
om iS
tock
Sto
re fo
r mar
ketin
g ph
otos
- D
irect
or G
over
nanc
e$1
,068
.50
Ran
ger S
ervi
ces
- Sta
ff Tr
aini
ng/C
onfe
renc
es96
-940
40-3
034-
000
13/1
2/20
11C
OR
PC
RC
AR
D$3
47.4
7Le
ader
ship
trai
ning
for R
ange
r Jos
h La
mp
- D
irect
or G
over
nanc
e$3
47.4
7
Ran
ger S
ervi
ces
- Sun
dry
Expe
nses
96-9
4040
-329
5-00
013
/12/
2011
CO
RP
CR
CA
RD
$70.
00Fl
ower
s fo
r Ran
ger S
arah
atta
cked
whi
lst w
orki
ng -
Dire
ctor
Gov
erna
nce
$70.
00
$1,4
85.9
7
Paym
ent L
istin
g R
efer
ence
No:
DD
0020
64
Com
mun
ity T
rain
ing
Wor
ksho
ps -
Sund
ry E
xpen
ses
90-9
0215
-329
5-00
013
/12/
2011
CO
RP
CR
CA
RD
$157
.70
Com
mun
ity S
kills
Wor
ksho
p C
omm
unity
Dev
elop
men
t - D
irect
or C
omm
unity
Eng
agem
ent
$157
.70
Take
A B
reak
Hol
iday
Pro
gram
me
- Ven
ue H
ire90
-905
08-3
375-
000
13/1
2/20
11C
OR
PC
RC
AR
D$6
32.0
0Ta
ke a
Bre
ak P
rogr
am D
isab
ilitie
s S
ervi
ces
- Dire
ctor
Com
mun
ity E
ngag
emen
t$6
32.0
0
Hel
p m
e pa
rent
- Ex
tern
al C
ontr
acto
r90
-906
46-3
389-
000
13/1
2/20
11C
OR
PC
RC
AR
D$3
35.4
0S
tr8 T
alki
ng H
elp
Me
Par
ent C
hild
ren'
s S
ervi
ces
- Dire
ctor
Com
mun
ity E
ngag
emen
t$3
35.4
0
Wilk
inso
n H
omes
tead
Mus
eum
- Vo
lunt
eer M
anag
emen
t92
-200
82-3
325-
000
13/1
2/20
11C
OR
PC
RC
AR
D$2
,700
.00
Mus
eum
Vol
unte
er F
unct
ion
Her
itage
Ser
vice
s - D
irect
or C
omm
unity
Eng
agem
ent
$2,7
00.0
0
Am
hers
t Vill
age
Libr
ary
- Lib
rary
Boo
k Pu
rcha
ses
92-2
0111
-312
6-00
013
/12/
2011
CO
RP
CR
CA
RD
$618
.77
Boo
ks fo
r Am
hers
t Lib
rary
Ser
vice
s - D
irect
or C
omm
unity
Eng
agem
ent
$618
.77
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acc
ount
Dat
eR
efer
ence
Am
ount
Nar
rativ
eH
erita
ge -
Volu
ntee
r Man
agem
ent
92-9
1101
-332
5-00
013
/12/
2011
CO
RP
CR
CA
RD
$363
.60
Vol
unte
er F
unct
ion
Her
itage
Ser
vice
s - D
irect
or C
omm
unity
Eng
agem
ent
$363
.60
Dire
ctor
Com
mun
ity E
ngag
emen
t - S
taff
Trai
ning
/Con
fere
nces
93-9
0900
-303
4-00
013
/12/
2011
CO
RP
CR
CA
RD
-$86
3.65
Ref
und
Flig
ht c
ost f
or In
tern
atio
nal C
omm
uniti
es c
onfe
renc
e - s
ee 2
9/10
/11
- Dire
ctor
C
omm
unity
Eng
agem
ent
-$86
3.65
$3,9
43.8
2
Paym
ent L
istin
g R
efer
ence
No:
DD
0020
65
Plan
ning
Impl
emen
tatio
n - S
undr
y Ex
pens
es32
-953
00-3
295-
000
13/1
2/20
11C
OR
PC
RC
AR
D$1
16.7
7S
ia G
loba
l AS
/NZS
481
9.20
11 P
DF
for B
Saw
ard
(Imp
Pla
nnin
g) -
Dire
ctor
Infra
stru
ctur
e$1
16.7
7
Infr
astr
uctu
re A
dmin
istr
atio
n - S
taff
Trai
ning
/Con
fere
nces
75-9
3000
-303
4-00
013
/12/
2011
CO
RP
CR
CA
RD
$169
.00
Dog
Roc
k M
otel
(IP
WE
A m
eetin
g) A
ccom
mod
atio
n - A
lban
y - D
Har
ris -
Dire
ctor
Infra
stru
ctur
e
75-9
3000
-303
4-00
013
/12/
2011
CO
RP
CR
CA
RD
$1,9
86.8
3Q
anta
s-H
elsi
nki I
FME
con
fere
nce/
stud
y A
ir tra
vel -
D H
arris
- D
irect
or In
frast
ruct
ure
$2,1
55.8
3
Tech
nica
l Ser
vice
s - S
taff
Trai
ning
/Con
fere
nces
76-9
3100
-303
4-00
013
/12/
2011
CO
RP
CR
CA
RD
$389
.50
Kel
yn T
rain
ing
- Wor
ksite
TM
Tra
inin
g Y
uuhi
Sek
i & A
lber
t Lau
- D
irect
or In
frast
ruct
ure
$389
.50
Tech
nica
l Ser
vice
s - R
oadw
ise
Expe
nditu
re
76-9
3100
-339
2-00
013
/12/
2011
CO
RP
CR
CA
RD
$500
.00
Jack
son
Dra
win
gs S
uppl
ies
Gift
vou
cher
s fo
r Roa
dwis
e A
rt co
mpe
titio
n - D
irect
or In
frast
ruct
ure
$500
.00
$3,1
62.1
0
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acc
ount
Dat
eR
efer
ence
Am
ount
Nar
rativ
ePa
ymen
t Lis
ting
Ref
eren
ce N
o: D
D00
2066
Chi
ef E
xecu
tive
Offi
cer -
Tra
vel -
Oth
er80
-960
00-3
038-
000
13/1
2/20
11C
OR
PC
RC
AR
D$7
.75
Par
king
- W
ALG
A O
MG
C m
eetin
g - C
hief
Exe
cutiv
e O
ffice
r80
-960
00-3
038-
000
13/1
2/20
11C
OR
PC
RC
AR
D$7
.20
Par
king
- co
mm
ittee
for P
erth
mee
ting
- Chi
ef E
xecu
tive
Offi
cer
80-9
6000
-303
8-00
013
/12/
2011
CO
RP
CR
CA
RD
$6.2
0P
arki
ng -
WA
LGA
wor
ksho
p - C
hief
Exe
cutiv
e O
ffice
r80
-960
00-3
038-
000
13/1
2/20
11C
OR
PC
RC
AR
D$7
.50
Par
king
- D
ept o
f LG
mee
ting
- Chi
ef E
xecu
tive
Offi
cer
$28.
65
$28.
65
OCM 14 FEBRUARY 2012 APPENDIX 13.3.2A
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